0001752724-21-080965.txt : 20210423
0001752724-21-080965.hdr.sgml : 20210423
20210423095256
ACCESSION NUMBER: 0001752724-21-080965
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210423
PERIOD START: 20210228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN TAX FREE TRUST
CENTRAL INDEX KEY: 0000757010
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04149
FILM NUMBER: 21847114
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
BUSINESS PHONE: 650-312-2000
MAIL ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
0000757010
S000006911
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94403-1906
650-312-2000
Franklin Alabama Tax-Free Income Fund
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0.00000000
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Tuscaloosa City Board of Education
90059RAV3
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PA
USD
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2.012071872439
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
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N
N
N
N
N
N
Board of Water & Sewer Commissioners of the City of Mobile
N/A
Board of Water & Sewer Commissioners of the City of Mobile
607142FY7
10000000.00000000
PA
USD
10784200.00000000
4.398017213534
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Huntsville AL Water Revenue
N/A
City of Huntsville
447168KP9
4000000.00000000
PA
USD
4598680.00000000
1.875435711460
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Decatur AL Water & Sewer Revenue
N/A
City of Decatur
243002BL5
10000000.00000000
PA
USD
11532000.00000000
4.702985340263
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
City of Lincoln AL
N/A
City of Lincoln
532843FC8
3500000.00000000
PA
USD
4010580.00000000
1.635596509361
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
Birmingham Airport Authority
N/A
Birmingham Airport Authority
090888GR3
300000.00000000
PA
USD
383595.00000000
0.156437882552
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Birmingham-Jefferson Civic Center Authority
N/A
Birmingham-Jefferson Civic Center Authority
091156MJ5
1605000.00000000
PA
USD
1911346.35000000
0.779486113789
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Auburn University
N/A
Auburn University
050589LV0
2500000.00000000
PA
USD
2873750.00000000
1.171973995974
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pelham AL
549300QIRFSNZRVELX78
City of Pelham
705655QC5
2635000.00000000
PA
USD
2956707.15000000
1.205805617577
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
University of Alabama (The)
N/A
University of Alabama (The)
914026QW2
7520000.00000000
PA
USD
8211990.40000000
3.349017556849
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Health Care Authority of the City of Huntsville (The)
N/A
Health Care Authority of the City of Huntsville (The)
44706HDU8
10000000.00000000
PA
USD
11362900.00000000
4.634022903476
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Birmingham AL
N/A
City of Birmingham
09088RP83
10000000.00000000
PA
USD
11634100.00000000
4.744623807419
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Trussville AL
N/A
City of Trussville
898242LE0
1895000.00000000
PA
USD
2126910.10000000
0.867397417651
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Birmingham Airport Authority
N/A
Birmingham Airport Authority
090888GV4
500000.00000000
PA
USD
577855.00000000
0.235661081668
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Mobile AL
N/A
County of Mobile
607341AG9
1000000.00000000
PA
USD
1023520.00000000
0.417412379072
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Orange Beach AL
54930098BJOHYFZHRG83
City of Orange Beach
68406PKW0
1200000.00000000
PA
USD
1419288.00000000
0.578814659869
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
Alabama Public School and College Authority
010609FU4
2000000.00000000
PA
USD
2383100.00000000
0.971876895974
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Birmingham Airport Authority
N/A
Birmingham Airport Authority
090888GZ5
705000.00000000
PA
USD
804778.65000000
0.328205184972
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
University of South Alabama
549300U394SOV3NGG049
University of South Alabama
914845RV6
2000000.00000000
PA
USD
2401120.00000000
0.979225820344
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
Alabama Federal Aid Highway Finance Authority
010268BX7
4130000.00000000
PA
USD
5020882.30000000
2.047618440174
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Birmingham Airport Authority
N/A
Birmingham Airport Authority
090888GS1
325000.00000000
PA
USD
413656.75000000
0.168697678733
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Special Care Facilities Financing Authority-Birmingham AL
N/A
Alabama Special Care Facilities Financing Authority-Birmingham
010399CR2
3000000.00000000
PA
USD
3554100.00000000
1.449434633873
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Oxford City Board of Education
N/A
Oxford City Board of Education
691397CH4
2500000.00000000
PA
USD
2848500.00000000
1.161676529807
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Madison City Board of Education
N/A
Madison City Board of Education
55658FAV7
3000000.00000000
PA
USD
3447090.00000000
1.405793768346
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
4.00000000
N
N
N
N
N
N
Birmingham Airport Authority
N/A
Birmingham Airport Authority
090888GU6
350000.00000000
PA
USD
406105.00000000
0.165617920708
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Bessemer Governmental Utility Services Corp.
N/A
Bessemer Governmental Utility Services Corp.
086377DT2
6000000.00000000
PA
USD
7201980.00000000
2.937114668823
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Homewood Educational Building Authority
N/A
Homewood Educational Building Authority
437887FV9
5000000.00000000
PA
USD
5417450.00000000
2.209346854978
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QPS5
1000000.00000000
PA
USD
1132860.00000000
0.462003466230
Long
DBT
MUN
PR
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
Talladega County Board of Education
N/A
Talladega County Board of Education
874402EB2
2000000.00000000
PA
USD
2347260.00000000
0.957260611323
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of Montevallo
N/A
University of Montevallo
914513FG6
2500000.00000000
PA
USD
2957275.00000000
1.206037198415
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Birmingham Airport Authority
N/A
Birmingham Airport Authority
090888GW2
545000.00000000
PA
USD
627518.45000000
0.255914851811
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
DCH Healthcare Authority
N/A
DCH Healthcare Authority
233091FX0
2000000.00000000
PA
USD
2218540.00000000
0.904765963994
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Jacksonville State University
N/A
Jacksonville State University
469205KK3
5000000.00000000
PA
USD
6001550.00000000
2.447554775308
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Madison AL
N/A
City of Madison
556583UU4
2590000.00000000
PA
USD
3059023.10000000
1.247532153557
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Homewood Educational Building Authority
N/A
Homewood Educational Building Authority
437887GP1
2500000.00000000
PA
USD
2768225.00000000
1.128938743804
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Orange Beach AL
54930098BJOHYFZHRG83
City of Orange Beach
68406PKS9
1400000.00000000
PA
USD
1678558.00000000
0.684550265936
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Calhoun County Board of Education
N/A
Calhoun County Board of Education
12961PAX4
6000000.00000000
PA
USD
6774900.00000000
2.762942714338
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.00000000
N
N
N
N
N
N
Madison Water & Wastewater Board
N/A
Madison Water & Wastewater Board
556589HC6
4610000.00000000
PA
USD
5459162.00000000
2.226357861266
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
UAB Medicine Finance Authority
N/A
UAB Medicine Finance Authority
902562AN7
5000000.00000000
PA
USD
5982050.00000000
2.439602276684
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Water Works Board of the City of Birmingham (The)
N/A
Water Works Board of the City of Birmingham (The)
091096HA8
3745000.00000000
PA
USD
4073286.70000000
1.661169583488
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Birmingham AL
N/A
City of Birmingham
09088RWH5
5000000.00000000
PA
USD
5478150.00000000
2.234101555824
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.00000040
N
N
N
N
N
N
Water Works Board of the City of Birmingham (The)
N/A
Water Works Board of the City of Birmingham (The)
091096LS4
10000000.00000000
PA
USD
11826100.00000000
4.822925332335
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority
40065FDF8
1000000.00000000
PA
USD
1204990.00000000
0.491419554731
Long
DBT
MUN
GU
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Public Educational Building Authority
N/A
Troy Public Educational Building Authority, Series 2011
89732TCG7
295000.00000000
PA
USD
295805.35000000
0.120635468662
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.25000000
N
N
N
N
N
N
Birmingham Airport Authority
N/A
Birmingham Airport Authority
090888GY8
2540000.00000000
PA
USD
2907004.60000000
1.185535901654
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Water Works Board of the City of Birmingham (The)
N/A
Water Works Board of the City of Birmingham (The)
091096KV8
4000000.00000000
PA
USD
4595640.00000000
1.874195937316
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Phenix City AL
N/A
City of Phenix City
717316N25
3000000.00000000
PA
USD
3343500.00000000
1.363547648731
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
East Alabama Health Care Authority (The)
N/A
East Alabama Health Care Authority (The)
270416FA3
1000000.00000000
PA
USD
1146500.00000000
0.467566137063
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QPQ9
500000.00000000
PA
USD
561655.00000000
0.229054390503
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
East Alabama Health Care Authority (The)
N/A
East Alabama Health Care Authority (The)
270416FH8
3000000.00000000
PA
USD
3553410.00000000
1.449153237768
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Marshall County Board of Education
N/A
Marshall County Board of Education
572024AU1
1000000.00000000
PA
USD
1092590.00000000
0.445580537020
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
Alabama Highway Finance Corp.
N/A
Alabama Highway Finance Corp.
010573AV5
1000000.00000000
PA
USD
1282080.00000000
0.522858432626
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tuscaloosa AL
N/A
City of Tuscaloosa
900577L70
4580000.00000000
PA
USD
5281930.80000000
2.154079354898
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Trussville AL
N/A
City of Trussville
898242MA7
3000000.00000000
PA
USD
3442110.00000000
1.403762822543
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Opelika Utilities Board
N/A
Opelika Utilities Board
683548CY5
2000000.00000000
PA
USD
2239480.00000000
0.913305724056
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
Alabama Public School and College Authority
010609FM2
1000000.00000000
PA
USD
1322370.00000000
0.539289518245
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Birmingham Airport Authority
N/A
Birmingham Airport Authority
090888GX0
400000.00000000
PA
USD
459108.00000000
0.187233627609
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
University of Alabama (The)
N/A
University of Alabama (The)
914025GM7
5000000.00000000
PA
USD
5966200.00000000
2.433138322674
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Huntsville AL
549300FQXH802SS93031
City of Huntsville
447025L88
4775000.00000000
PA
USD
5817573.50000000
2.372525397711
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Bessemer AL Water Revenue
N/A
City of Bessemer
086419EQ7
2590000.00000000
PA
USD
2980572.00000000
1.215538191259
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Selma Industrial Development Board
N/A
Selma Industrial Development Board
81647PAD5
3000000.00000000
PA
USD
3096270.00000000
1.262722200789
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.37500000
N
N
N
N
N
N
Infirmary Health System Special Care Facilities Financing Authority of Mobile
N/A
Infirmary Health System Special Care Facilities Financing Authority of Mobile
45663NBV3
3000000.00000000
PA
USD
3377490.00000000
1.377409465564
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.00000000
N
N
N
N
N
N
Birmingham Airport Authority
N/A
Birmingham Airport Authority
090888GT9
400000.00000000
PA
USD
507164.00000000
0.206831846783
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Orange Beach AL
54930098BJOHYFZHRG83
City of Orange Beach
68406PKT7
1735000.00000000
PA
USD
2073255.60000000
0.845516015731
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Tuscaloosa County Board of Education
N/A
Tuscaloosa County Board of Education
900680BH1
5000000.00000000
PA
USD
5517300.00000000
2.250067726139
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
4.00000000
N
N
N
N
N
N
County of Mobile AL
N/A
County of Mobile
6072675W7
1000000.00000000
PA
USD
1194530.00000000
0.487153752905
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Alabama Community College System
N/A
Alabama Community College System
01025PEA7
2000000.00000000
PA
USD
2205260.00000000
0.899350108521
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
Limestone County Water & Sewer Authority
N/A
Limestone County Water & Sewer Authority
532647HL1
5920000.00000000
PA
USD
6627084.80000000
2.702660654100
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Jacksonville State University
N/A
Jacksonville State University
469205LF3
5000000.00000000
PA
USD
5586650.00000000
2.278350073810
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
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