0001752724-22-233496.txt : 20221024 0001752724-22-233496.hdr.sgml : 20221024 20221024111937 ACCESSION NUMBER: 0001752724-22-233496 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221024 DATE AS OF CHANGE: 20221024 PERIOD START: 20230228 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: 221325380 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 S000006913 FRANKLIN HIGH YIELD TAX-FREE INCOME FUND C000018757 ADVISOR CLASS FHYVX C000018758 CLASS A1 FRHIX C000018760 CLASS C FHYIX C000194355 Class R6 FHYRX C000199703 Class A FHYQX NPORT-P 1 primary_doc.xml NPORT-P false 0000757010 XXXXXXXX S000006913 C000018757 C000194355 C000018760 C000199703 C000018758 Franklin Tax Free Trust 811-04149 0000757010 549300C12HCE48FV1C70 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin High Yield Tax-Free Income Fund S000006913 549300VNA321FWWAAQ57 2023-02-28 2022-08-31 N 5796748128.06 36251728.97 5760496399.09 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 10938285.00000000 0.00000000 0.00000000 0.00000000 USD N Forest Lake Community Development District N/A Forest Lake Community Development District, Series 2022 34585PAE6 110000.00000000 PA USD 110844.66000000 0.001924220628 Long DBT MUN US N 2 2027-05-01 Fixed 4.75000000 N N N N N N DW Bayview Community Development District N/A DW Bayview Community Development District 23342SAJ6 750000.00000000 PA USD 743380.73000000 0.012904803310 Long DBT MUN US N 2 2052-05-01 Fixed 5.25000000 N N N N N N Matching Fund Special Purpose Securitization Corp. 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Seminole County Industrial Development Authority N/A Seminole County Industrial Development Authority, Series 2021 A 816686AL3 830000.00000000 PA USD 670479.98000000 0.011639274353 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N Cleveland Housing Authority N/A Cleveland Housing Authority 18655HAD4 1000000.00000000 PA USD 995224.50000000 0.017276714210 Long DBT MUN US N 2 2041-04-01 Fixed 6.25000000 N N N N N N STC Metropolitan District No. 2 N/A STC Metropolitan District No. 2, Series 2019 A 85780TAE3 2000000.00000000 PA USD 1962966.60000000 0.034076344537 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N East Nassau Stewardship District N/A East Nassau Stewardship District, Series 2021 273794AH0 1520000.00000000 PA USD 1293829.78000000 0.022460386924 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Village Community Development District No. 13 N/A Village Community Development District No. 13, Series 2020 92708HAK0 16860000.00000000 PA USD 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2022 59785RAN7 625000.00000000 PA USD 613741.13000000 0.010654309758 Long DBT MUN US N 2 2032-09-15 Fixed 4.75000000 N N N N N N Balm Grove Community Development District N/A Balm Grove Community Development District, Series 2022 05874FAC2 2500000.00000000 PA USD 2240179.50000000 0.038888653768 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N Hunters Overlook Metropolitan District No. 5 N/A Hunters Overlook Metropolitan District No. 5, Series 2019 A 445788AA0 750000.00000000 PA USD 747791.55000000 0.012981373447 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois, Series 2017 C 452152P21 6130000.00000000 PA USD 6512926.39000000 0.113061894996 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Timber Creek Southwest Community Development District N/A Timber Creek Southwest Community Development District, Series 2021 88707RAF8 750000.00000000 PA USD 651329.03000000 0.011306821233 Long DBT MUN US N 2 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N/A Tobacco Settlement Financing Corp., Series 2018 B 888808HT2 25000000.00000000 PA USD 25196740.00000000 0.437405706980 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A New Hope Cultural Education Facilities Finance Corp., Series 2019 A-1 64542PEV3 120000.00000000 PA USD 108746.34000000 0.001887794600 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Chapel Crossings Community Development District N/A Chapel Crossings Community Development District, Series 2020 15942YAB0 695000.00000000 PA USD 620476.96000000 0.010771241174 Long DBT MUN US N 2 2030-05-01 Fixed 3.20000000 N N N N N N Windward Community Development District N/A Windward Community Development District, Series 2020 A-1 97382FAJ9 495000.00000000 PA USD 458196.75000000 0.007954119198 Long DBT MUN US N 2 2051-05-01 Fixed 4.50000000 N N N N N N River Islands Public Financing Authority N/A River Islands Public Financing Authority, Series 2021 76827QEW9 480000.00000000 PA USD 481161.70000000 0.008352781890 Long DBT MUN US N 2 2028-09-01 Fixed 4.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A County of Jefferson, Series 2013 E 472682RR6 24845000.00000000 PA USD 13694367.72000000 0.237728952007 Long DBT MUN US N 2 2031-10-01 None 0.00000000 N N N N N N Avenir Community Development District N/A Avenir Community Development District, Series 2021 A-1 05357JAM8 5000000.00000000 PA USD 3803603.00000000 0.066029083892 Long DBT MUN US N 2 2052-05-01 Fixed 3.40000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2019 B 04052TBV6 3005000.00000000 PA USD 1881619.21000000 0.032664185161 Long DBT MUN US N 2 2054-01-01 Fixed 5.12500000 N N N N N N City of Sachse TX N/A City of Sachse, Series 2020 785756AC1 1070000.00000000 PA USD 896226.76000000 0.015558151553 Long DBT MUN US N 2 2040-09-15 Fixed 3.75000000 N N N N N N Tamarindo Community Development District N/A Tamarindo Community Development District, Series 2021 875056AD5 680000.00000000 PA USD 585126.20000000 0.010157565589 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Kingman Gate Community Development District N/A Kingman Gate Community Development District, Series 2020 495742AC2 775000.00000000 PA USD 710576.73000000 0.012335338498 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N Seminole County Industrial Development Authority N/A Seminole County Industrial Development Authority, Series 2021 A 816686AM1 705000.00000000 PA USD 551475.96000000 0.009573410376 Long DBT MUN US N 2 2056-06-15 Fixed 4.00000000 N N N N N N Silver Palms West Community Development District N/A Silver Palms West Community Development District, Series 2022 82807YAA6 410000.00000000 PA USD 374413.56000000 0.006499675272 Long DBT MUN US N 2 2027-06-15 Fixed 2.60000000 N N N N N N Bradburn Metropolitan District No. 2 N/A Bradburn Metropolitan District No. 2, Series 2018 A 103844AD8 600000.00000000 PA USD 598717.08000000 0.010393498034 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Red River Health Facilities Development Corp. 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N/A Mesquite Health Facilities Development Corp., Series 2016 590743CU2 5175000.00000000 PA USD 4295250.00000000 0.074563886554 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 Y N N N N N Brightwater Community Development District N/A Brightwater Community Development District, Series 2021 10947YAC4 750000.00000000 PA USD 589979.25000000 0.010241812669 Long DBT MUN US N 2 2041-05-01 Fixed 3.15000000 N N N N N N Sanctuary Cove Community Development District N/A Sanctuary Cove Community Development District, Series 2021 79971TAD7 770000.00000000 PA USD 653175.52000000 0.011338875588 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 Chicago Board of Education, Series 2022 A 167505YB6 1250000.00000000 PA USD 1276502.88000000 0.022159598610 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Boggy Branch Community Development District N/A Boggy Branch Community Development District, Series 2021 09720PAB0 450000.00000000 PA USD 390469.91000000 0.006778407327 Long DBT MUN US N 2 2031-05-01 Fixed 3.00000000 N N N N N N Holly Hill Road East Community Development District N/A Holly Hill Road East Community Development District, Series 2020 43584FAK6 165000.00000000 PA USD 165956.97000000 0.002880949114 Long DBT MUN US N 2 2031-11-01 Fixed 4.50000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank, Series 2019 60534WP69 2250000.00000000 PA USD 2119266.45000000 0.036789649765 Long DBT MUN US N 2 2039-11-01 Fixed 4.55000000 N N N N N N Preserve at South Branch Community Development District N/A Preserve at South Branch Community Development District, Series 2021 74082PAK6 150000.00000000 PA USD 132719.30000000 0.002303955958 Long DBT MUN US N 2 2031-05-01 Fixed 3.00000000 N N N N N N V-Dana Community Development District N/A V-Dana Community Development District, Series 2021 91822RAH8 1500000.00000000 PA USD 1271293.20000000 0.022069160570 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Hawkstone Community Development District N/A Hawkstone Community Development District, Series 2021 42034RAJ1 155000.00000000 PA USD 144492.35000000 0.002508331574 Long DBT MUN US N 2 2026-05-01 Fixed 2.60000000 N N N N N N Villages of Glen Creek Community Development District N/A Villages of Glen Creek Community Development District, Series 2022 92716AAJ8 210000.00000000 PA USD 178798.52000000 0.003103873479 Long DBT MUN US N 2 2032-05-01 Fixed 3.15000000 N N N N N N Lower Petroglyphs Public Improvement District N/A Lower Petroglyphs Public Improvement District, Series 2018 54844CAL4 500000.00000000 PA USD 498296.65000000 0.008650238025 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N City of Manor TX N/A City of Manor, Series 2021 564099AG4 830000.00000000 PA USD 723885.99000000 0.012566382128 Long DBT MUN US N 2 2041-09-15 Fixed 4.12500000 N N N N N N California Community Housing Agency N/A California Community Housing Agency, Series 2021 A-2 13013FBF0 16500000.00000000 PA USD 12343141.80000000 0.214272190187 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N City of Santa Fe TX N/A City of Santa Fe, Series 2022 802208AC2 508000.00000000 PA USD 486101.44000000 0.008438533874 Long DBT MUN US N 2 2042-09-01 Fixed 4.87500000 N N N N N N San Francisco Salt Co. 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N/A New Hope Cultural Education Facilities Finance Corp., Series 2019 A 64542QBK8 1570000.00000000 PA USD 1559121.94000000 0.027065756698 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N City of Kaufman TX N/A City of Kaufman, Series 2021 486238AC2 570000.00000000 PA USD 449599.53000000 0.007804874768 Long DBT MUN US N 2 2041-09-15 Fixed 3.62500000 N N N N N N City of Celina TX N/A City of Celina, Series 2022 15114CEP5 231000.00000000 PA USD 192625.24000000 0.003343900015 Long DBT MUN US N 2 2032-09-01 Fixed 3.12500000 N N N N N N Kingman Gate Community Development District N/A Kingman Gate Community Development District, Series 2021 495742AE8 80000.00000000 PA USD 74552.15000000 0.001294196625 Long DBT MUN US N 2 2026-06-15 Fixed 2.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Series 2015 AA 646136Y39 2500000.00000000 PA USD 2577641.25000000 0.044746859843 Long DBT MUN US N 2 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549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority, Series 2019 AA 6461364Y4 2500000.00000000 PA USD 2583292.25000000 0.044844959028 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico, Series 2022 A-1 74514L3M7 10929915.00000000 PA USD 9794236.72000000 0.170024179193 Long DBT MUN PR N 2 2037-07-01 Fixed 4.00000000 N N N N N N James City County Economic Development Authority N/A James City County Economic Development Authority, Series 2021 A 47029WDR5 1000000.00000000 PA USD 779192.60000000 0.013526483587 Long DBT MUN US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Clackamas County Hospital Facility Authority N/A Clackamas County Hospital Facility Authority, Series 2020 A 179027YL5 500000.00000000 PA USD 489249.95000000 0.008493190796 Long DBT MUN US N 2 2040-11-15 Fixed 5.12500000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A San Joaquin Hills Transportation Corridor 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2436410.40000000 0.042295146654 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St. Paul Minnesota, Series 2021 A 792908DF9 100000.00000000 PA USD 85367.94000000 0.001481954576 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N Henrico County Economic Development Authority N/A Henrico County Economic Development Authority, Series 2019 A 42605QGP2 4065000.00000000 PA USD 3814113.48000000 0.066211541779 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N South Creek Community Development District N/A South Creek Community Development District, Series 2021 837512AC6 500000.00000000 PA USD 401544.65000000 0.006970660550 Long DBT MUN US N 2 2041-06-15 Fixed 3.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2020 A 74444VAV2 1665000.00000000 PA USD 1613732.15000000 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N N N N N N California Pollution Control Financing Authority N/A California Pollution Control Financing Authority, Series 2018 130536RF4 1700000.00000000 PA USD 1224778.60000000 0.021261685020 Long DBT MUN US N 2 2028-12-01 Fixed 6.75000000 N N N N N N Lakewood Ranch Stewardship District N/A Lakewood Ranch Stewardship District, Series 2020 A 51265KEE4 770000.00000000 PA USD 640304.67000000 0.011115442587 Long DBT MUN US N 2 2050-05-01 Fixed 3.90000000 N N N N N N Rustic Oaks Community Development District N/A Rustic Oaks Community Development District, Series 2022 783089AC9 2000000.00000000 PA USD 1655479.60000000 0.028738488583 Long DBT MUN US N 2 2042-05-01 Fixed 3.45000000 N N N N N N City of Hutto TX N/A City of Hutto, Series 2021 448529AC1 519000.00000000 PA USD 417377.21000000 0.007245507697 Long DBT MUN US N 2 2041-09-01 Fixed 3.62500000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 Capital Trust Agency, Inc., Series 2021 A 14054CDZ9 100000.00000000 PA USD 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N/A New York Transportation Development Corp., Series 2016 A 650116AR7 41785000.00000000 PA USD 42764966.89000000 0.742383362946 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N North River Ranch Community Development District N/A North River Ranch Community Development District, Series 2020 A-1 662008AB7 855000.00000000 PA USD 771690.34000000 0.013396247242 Long DBT MUN US N 2 2030-05-01 Fixed 3.50000000 N N N N N N West Villages Improvement District N/A West Villages Improvement District, Series 2021 956454BW1 160000.00000000 PA USD 149383.62000000 0.002593242138 Long DBT MUN US N 2 2026-05-01 Fixed 2.50000000 N N N N N N Southern Groves Community Development District No. 5 N/A Southern Groves Community Development District No. 5, Series 2021 843021AK2 410000.00000000 PA USD 348968.34000000 0.006057956047 Long DBT MUN US N 2 2031-05-01 Fixed 2.80000000 N N N N N N Village Metropolitan District (The) N/A Village Metropolitan District (The), Series 2020 92708CAC9 1750000.00000000 PA USD 1757860.65000000 0.030515784200 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N City of Plano TX N/A City of Plano, Series 2021 727220AA3 2343000.00000000 PA USD 1933174.62000000 0.033559167232 Long DBT MUN US N 2 2051-09-15 Fixed 4.00000000 N N N N N N Grand Oaks Community Development District N/A Grand Oaks Community Development District, Series 2020 38611CAH7 1100000.00000000 PA USD 1034679.03000000 0.017961629663 Long DBT MUN US N 2 2040-05-01 Fixed 4.25000000 N N N N N N Tempe Industrial Development Authority N/A Tempe Industrial Development Authority, Series 2021 B 87972MBU5 4260000.00000000 PA USD 3114289.19000000 0.054062861500 Long DBT MUN US N 2 2056-12-01 Fixed 4.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A County of Jefferson, Series 2013 E 472682RW5 7350000.00000000 PA USD 5185407.36000000 0.090016675660 Long DBT MUN US N 2 2028-10-01 None 0.00000000 N N N N N N MidCity Improvement District N/A MidCity Improvement District, Series 2022 59564KAC3 1090000.00000000 PA USD 902376.88000000 0.015664915269 Long DBT MUN US N 2 2042-11-01 Fixed 4.50000000 N N N N N N Cordova Palms Community Development District N/A Cordova Palms Community Development District, Series 2021 21864YAC0 1215000.00000000 PA USD 932900.21000000 0.016194788528 Long DBT MUN US N 2 2041-05-01 Fixed 3.00000000 N N N N N N Kingman Gate Community Development District N/A Kingman Gate Community Development District, Series 2021 495742AF5 250000.00000000 PA USD 221379.73000000 0.003843066893 Long DBT MUN US N 2 2031-06-15 Fixed 3.12500000 N N N N N N Dallas Area Municipal Authority N/A Dallas Area Municipal Authority, Series 2019 235171AQ8 1100000.00000000 PA USD 1083329.17000000 0.018806177366 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Clear Creek Transit Metropolitan District No. 2 N/A Clear Creek Transit Metropolitan District No. 2, Series 2021 A 184542AB4 580000.00000000 PA USD 544517.17000000 0.009452608460 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Franklin County Industrial Development Authority N/A Franklin County Industrial Development Authority, Series 2018 353273BY0 4600000.00000000 PA USD 4175506.02000000 0.072485177156 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 Illinois Finance Authority, Series 2018 A 45204ER83 10810000.00000000 PA USD 8960312.79000000 0.155547580785 Long DBT MUN US N 2 2053-05-01 Fixed 5.50000000 N N N N N N City of Princeton TX N/A City of Princeton, Series 2022 742400BV5 382000.00000000 PA USD 380796.78000000 0.006610485514 Long DBT MUN US N 2 2032-09-01 Fixed 4.75000000 N N N N N N Rhodine Road North Community Development District N/A Rhodine Road North Community Development District, Series 2022 762402AE5 125000.00000000 PA USD 114314.34000000 0.001984452937 Long DBT MUN US N 2 2027-05-01 Fixed 2.60000000 N N N N N N City of Midlothian TX N/A City of Midlothian, Series 2022 59785RAJ6 309000.00000000 PA USD 303393.47000000 0.005266793848 Long DBT MUN US N 2 2032-09-15 Fixed 5.50000000 N N N N N N Meadow View at Twin Creeks Community Development District N/A Meadow View at Twin Creeks Community Development District, Series 2021 583188AW7 145000.00000000 PA USD 133282.29000000 0.002313729247 Long DBT MUN US N 2 2026-05-01 Fixed 2.40000000 N N N N N N Puerto Rico Sales Tax Financing Corp. 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