0001752724-21-080968.txt : 20210423 0001752724-21-080968.hdr.sgml : 20210423 20210423095259 ACCESSION NUMBER: 0001752724-21-080968 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: 21847116 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 S000006935 FRANKLIN FLORIDA TAX-FREE INCOME FUND C000018806 CLASS A1 FRFLX C000018808 CLASS C FRFIX C000173669 Advisor Class FFTZX C000194374 Class R6 FRFQX C000205912 Class A FQFLX NPORT-P 1 primary_doc.xml NPORT-P false 0000757010 XXXXXXXX S000006935 C000205912 C000018806 C000194374 C000018808 C000173669 Franklin Tax Free Trust 811-04149 0000757010 549300C12HCE48FV1C70 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Florida Tax-Free Income Fund S000006935 5493003WTF1ZF34G9194 2021-02-28 2021-02-28 N 533848928.87 1463419.51 532385509.36 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 836592.01000000 USD N Mid-Bay Bridge Authority N/A Mid-Bay Bridge Authority 342814AM2 2715000.00000000 PA USD 2896009.05000000 0.543968421206 Long DBT MUN US N 2 2022-10-01 Fixed 6.87500000 N N N N N N North Sumter County Utility Dependent District N/A North Sumter County Utility Dependent District 66272RCG5 4000000.00000000 PA USD 4888960.00000000 0.918311996484 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Sarasota County Health Facilities Authority N/A Sarasota County Health Facilities Authority 80329UBJ7 1025000.00000000 PA USD 1146821.25000000 0.215411807766 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Sarasota County Health Facilities Authority N/A Sarasota County Health Facilities Authority 80329UBH1 600000.00000000 PA USD 677754.00000000 0.127305117829 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N City of Melbourne FL Water & Sewer Revenue N/A City of Melbourne 585395J23 4500000.00000000 PA USD 4231350.00000000 0.794790602976 Long DBT MUN US N 2 2026-10-01 None 0.00000000 N N N N N N JEA Water & Sewer System Revenue N/A JEA Water & Sewer System 46615SDN5 1000000.00000000 PA USD 1176650.00000000 0.221014655604 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 Puerto Rico Highway & Transportation Authority, Series L 745190R75 950000.00000000 PA USD 1193532.50000000 0.224185759945 Long DBT MUN PR N 2 2041-07-01 Fixed 5.25000000 N N N N N N Miami-Dade County Health Facilities Authority N/A Miami-Dade County Health Facilities Authority 59334NDX7 3000000.00000000 PA USD 3536400.00000000 0.664255494904 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Lee County Industrial Development Authority N/A Lee County Industrial Development Authority 52349EDW7 5000000.00000000 PA USD 5776000.00000000 1.084928101620 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical and Environmental Control Facilities Financing Authority Revenue N/A Puerto Rico Industrial Tourist Educational Medical and Environmental Control Facilities Financing Authority 74527JAC1 3900000.00000000 PA USD 4036500.00000000 0.758191184589 Long DBT MUN PR N 2 2026-06-01 Fixed 6.62500000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 State of Florida 341422XX6 15000000.00000000 PA USD 16923750.00000000 3.178852486113 Long DBT MUN US N 2 2023-06-01 Fixed 6.00000000 N N N N N N Volusia County Educational Facility Authority N/A Volusia County Educational Facility Authority 928836MN2 1500000.00000000 PA USD 1753290.00000000 0.329327145306 Long DBT MUN US N 2 2042-10-15 Fixed 5.00000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 Miami-Dade County Expressway Authority 59334KFW3 18770000.00000000 PA USD 18821805.20000000 3.535371430869 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N City of South Miami Health Facilities Authority, Inc. 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