Board of Water Commissioners City & County of Denver (The)

NPORT-P false 0000757010 XXXXXXXX S000066695 C000214930 C000214931 C000214932 C000214933 Franklin Tax Free Trust 811-04149 0000757010 549300C12HCE48FV1C70 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Municipal Green Bond Fund S000066695 549300DOEHS2I8P33E80 2021-02-28 2021-02-28 N 7486442.21 90881.86 7395560.35 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 122569.90000000 USD N Board of Water Commissioners City & County of Denver (The) N/A Board of Water Commissioners City & County of Denver (The) 24916PGB7 150000.00000000 PA USD 180168.00000000 2.436164286050 Long DBT MUN US N 2 2047-09-15 Fixed 5.00000000 N N N N N N Babcock Ranch Community Independent Special District N/A Babcock Ranch Community Independent Special District 05616KBB5 100000.00000000 PA USD 100974.00000000 1.365332648526 Long DBT MUN US N 2 2025-05-01 Fixed 2.50000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 Southern California Public Power Authority 84247PLZ2 150000.00000000 PA USD 176866.50000000 2.391522638308 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Terrebonne Levee & Conservation District N/A Terrebonne Levee & Conservation District 881182BU2 100000.00000000 PA USD 111596.00000000 1.508959358299 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A Central Puget Sound Regional Transit Authority 15504RFX2 50000.00000000 PA USD 59945.50000000 0.810560622360 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Rhode Island Housing and Mortgage Finance Corp. N/A Rhode Island Housing and Mortgage Finance Corp. 76221TKY4 150000.00000000 PA USD 158611.50000000 2.144685358425 Long DBT MUN US N 2 2034-10-01 Fixed 2.75000000 N N N N N N City of Tampa FL N/A City of Tampa 875143AT6 135000.00000000 PA USD 167177.25000000 2.260508225046 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261ANE3 150000.00000000 PA USD 171402.00000000 2.317633713853 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A Private Colleges & Universities Authority 74265LS58 100000.00000000 PA USD 123768.00000000 1.673544588139 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 New York State Housing Finance Agency 64987DR22 100000.00000000 PA USD 104810.00000000 1.417201605284 Long DBT MUN US N 2 2028-05-01 Fixed 2.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 San Francisco Bay Area Rapid Transit District 797661YX7 150000.00000000 PA USD 164445.00000000 2.223563762818 Long DBT MUN US N 2 2036-08-01 Fixed 3.00000000 N N N N N N Central Arkansas Water N/A Central Arkansas Water 15239MJS2 100000.00000000 PA USD 115924.00000000 1.567480954975 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N School District of Philadelphia (The) 254900HSKDHZKBZCUL90 School District of Philadelphia (The) 717883WW8 100000.00000000 PA USD 126570.00000000 1.711432183769 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 District of Columbia Water & Sewer Authority 254845QE3 150000.00000000 PA USD 188415.00000000 2.547677134431 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N FYI Properties N/A FYI Properties 302716BC8 135000.00000000 PA USD 153381.60000000 2.073968607395 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N City of Hampton VA N/A City of Hampton 4095587R8 50000.00000000 PA USD 62959.50000000 0.851314802670 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 State of Ohio 677522E26 100000.00000000 PA USD 123799.00000000 1.673963758540 Long DBT MUN US N 2 2030-03-01 Fixed 4.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A City of San Francisco 79765R5H8 100000.00000000 PA USD 115819.00000000 1.566061184261 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 N N N N N N City of Foster City CA N/A City of Foster City 35005RAM3 100000.00000000 PA USD 117067.00000000 1.582936173321 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261ANL7 110000.00000000 PA USD 136202.00000000 1.841672483951 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Port of Portland OR Airport Revenue N/A Port of Portland 735240X32 150000.00000000 PA USD 186118.50000000 2.516624720667 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990GSK9 100000.00000000 PA USD 143558.00000000 1.941137563700 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 New York State Housing Finance Agency 64987DL93 100000.00000000 PA USD 104049.00000000 1.406911648013 Long DBT MUN US N 2 2034-11-01 Fixed 2.60000000 N N N N N N Arizona State University 254900BLZ1MCZ5JLK411 Arizona State University 04048RQN9 150000.00000000 PA USD 175357.50000000 2.371118504901 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 Battery Park City Authority 07133AHK1 100000.00000000 PA USD 126405.00000000 1.709201115504 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N City of Portland ME General Airport Revenue N/A City of Portland 736564EL5 245000.00000000 PA USD 276511.90000000 3.738890454730 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FFX8 100000.00000000 PA USD 119379.00000000 1.614198172285 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N City of Hampton VA N/A City of Hampton 4095587V9 100000.00000000 PA USD 124612.00000000 1.684956840356 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N City of Spanish Fork City UT Sewer Revenue N/A City of Spanish Fork City 846463AD9 150000.00000000 PA USD 184215.00000000 2.490886305863 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N American Municipal Power, Inc. EARKGGZJJEMVD66XQ486 American Municipal Power, Inc. 02765UQE7 100000.00000000 PA USD 128055.00000000 1.731511798156 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 Washington Suburban Sanitary Commission, Series 2019B 9401573Y4 100000.00000000 PA USD 110572.00000000 1.495113213429 Long DBT MUN US N 2 2035-06-01 Fixed 3.00000000 N N N N N N Port of Los Angeles N/A Port of Los Angeles 544552B43 60000.00000000 PA USD 70745.40000000 0.956592829372 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 Transbay Joint Powers Authority 89356CAL0 150000.00000000 PA USD 188931.00000000 2.554654293369 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 Los Angeles County Metropolitan Transportation Authority 54466HHF6 150000.00000000 PA USD 185506.50000000 2.508349485647 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59259N7D9 160000.00000000 PA USD 185193.60000000 2.504118568919 Long DBT MUN US N 2 2032-11-15 Fixed 4.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 Massachusetts Housing Finance Agency 57586N6L0 100000.00000000 PA USD 104763.00000000 1.416566088869 Long DBT MUN US N 2 2034-12-01 Fixed 2.65000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 Sacramento Municipal Utility District 786005B56 100000.00000000 PA USD 134262.00000000 1.815440529803 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N County of Palm Beach FL Water & Sewer Revenue N/A County of Palm Beach 696572LS3 100000.00000000 PA USD 121310.00000000 1.640308431801 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 6460665Z9 220000.00000000 PA USD 273297.20000000 3.695422484112 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 State of Ohio 6775225Q3 50000.00000000 PA USD 55460.00000000 0.749909369612 Long DBT MUN US N 2 2024-03-01 Fixed 4.00000000 N N N N N N Trust for Cultural Resources of The City of New York (The) N/A Trust for Cultural Resources of The City of New York (The) 649717VM4 155000.00000000 PA USD 209335.25000000 2.830552927608 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N FYI Properties N/A FYI Properties 302716AY1 140000.00000000 PA USD 141614.20000000 1.914854227374 Long DBT MUN US N 2 2021-06-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A City of Phoenix Civic Improvement Corp. 71883RQQ9 100000.00000000 PA USD 127087.00000000 1.718422864333 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Rhode Island Infrastructure Bank 54930022Z6KOPRSQCG49 Rhode Island Infrastructure Bank 76223KAX4 50000.00000000 PA USD 59468.00000000 0.804104046017 Long DBT MUN US N 2 2027-10-01 Fixed 4.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 City of Minneapolis 60375BHH2 100000.00000000 PA USD 105783.00000000 1.430358147236 Long DBT MUN US N 2 2040-12-01 Fixed 3.00000000 N N N N N N Milwaukee Metropolitan Sewerage District N/A Milwaukee Metropolitan Sewerage District 602409LK8 100000.00000000 PA USD 109072.00000000 1.474830774655 Long DBT MUN US N 2 2035-10-01 Fixed 3.00000000 N N N N N N California Housing Finance 549300BOPCVLBA552Z14 California Housing Finance, Series 2019-N, Class A 13034CAA4 98316.25000000 PA USD 99882.43000000 1.350572847397 Long ABS-MBS MUN US N 2 2035-12-01 Fixed 2.35000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 13034RAU7 180000.00000000 PA USD 219688.20000000 2.970541643947 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A Central Puget Sound Regional Transit Authority 15504RGB9 100000.00000000 PA USD 118928.00000000 1.608099919027 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Vermont Educational & Health Buildings Financing Agency 549300ZC1ZW1EUIIV708 Vermont Educational & Health Buildings Financing Agency 924166JC6 195000.00000000 PA USD 225546.75000000 3.049758765067 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N 2021-03-30 Franklin Tax Free Trust Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer