South Carolina Jobs-Economic Development Authority, Series 2021 A-1

NPORT-P false 0000757010 XXXXXXXX S000006911 C000018753 C000173665 C000205892 C000194353 C000018754 Franklin Tax Free Trust 811-04149 0000757010 549300C12HCE48FV1C70 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Alabama Tax-Free Income Fund S000006911 54930054I1F62XK86784 2024-02-29 2024-02-29 N 195921669.34 1659741.13 194261928.21 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1046260.00000000 0.00000000 0.00000000 4018471.21000000 USD N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority, Series 2021 A-1 837031C84 500000.00000000 PA USD 424656.20000000 0.218599806927 Long DBT MUN US N 2 2036-12-01 Fixed 3.65000000 N N N N N N Pecan Public Facility Corp. N/A Pecan Public Facility Corp., Series 2022 A-2 705125AB8 800000.00000000 PA USD 624952.96000000 0.321706350677 Long DBT MUN US N 2 2052-12-01 Fixed 5.00000000 N N N N N N Alabama State University N/A Alabama State University, Series 2022 010632PU5 1500000.00000000 PA USD 1672048.05000000 0.860718343221 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Tuscaloosa City Board of Education N/A Tuscaloosa City Board of Education, Series 2016 90059RAV3 4000000.00000000 PA USD 4203965.60000000 2.164070767101 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 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, Series 2021 A 45663NCD2 3000000.00000000 PA USD 2731424.40000000 1.406052346524 Long DBT MUN US N 2 2046-02-01 Fixed 4.00000000 N N N N N N City of Decatur AL Water & Sewer Revenue N/A City of Decatur, Series 2021 A 243002BL5 2000000.00000000 PA USD 1943667.60000000 1.000539641457 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, Series 2020 532843FC8 2500000.00000000 PA USD 2516033.75000000 1.295175937551 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N Birmingham-Jefferson Civic Center Authority N/A Birmingham-Jefferson Civic Center Authority, Series 2018 A 091156MJ5 1605000.00000000 PA USD 1713499.77000000 0.882056399722 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Auburn University N/A Auburn University, Series 2015 A 050589LV0 2500000.00000000 PA USD 2547367.75000000 1.311305706410 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Alabaster Board of Education N/A Alabaster Board of Education, Series 2022 010663DC3 1500000.00000000 PA USD 1592649.45000000 0.819846412869 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Series VV 74526Q2U5 1000000.00000000 PA USD 993631.70000000 0.511490701835 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25000000 N N N N N N EP Cimarron Ventanas PFC N/A EP Cimarron Ventanas PFC, Series 2021 A 26879QAA3 600000.00000000 PA USD 460018.20000000 0.236803064933 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 Capital Trust Agency, Inc., Series 2021 A-1 14052TDY7 500000.00000000 PA USD 344637.10000000 0.177408462469 Long DBT MUN US N 2 2057-01-01 Fixed 3.68000000 N N N N N N Haven at Elgin LLC N/A Haven at Elgin LLC 41935HAA4 500000.00000000 PA USD 497436.65000000 0.256064919453 Long DBT CORP US N 3 2053-12-31 Fixed 5.25000000 N N N N N N Homewood Educational Building Authority N/A Homewood Educational Building Authority, Series 2021 A 437887HG0 1470000.00000000 PA USD 1295502.47000000 0.666884387454 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Health Care Authority of the City of Huntsville (The) 254900QP8DQFH746YJ31 Health Care Authority of the City of Huntsville (The), Series 2020 B 44706HDU8 8000000.00000000 PA USD 7714509.60000000 3.971189656709 Long DBT MUN US N 2 2045-06-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority, Series 2021 A-1 59261AK48 275000.00000000 PA USD 268338.35000000 0.138132238505 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N City of Birmingham AL N/A City of Birmingham, Series 2021 A 09088RP83 1000000.00000000 PA USD 971922.70000000 0.500315583684 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N County of Mobile AL N/A County of Mobile, Series 2020 607341AG9 2300000.00000000 PA USD 2082574.79000000 1.072044743501 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority, Series 2021 A-1 837031D26 500000.00000000 PA USD 424656.20000000 0.218599806927 Long DBT MUN US N 2 2036-12-01 Fixed 3.65000000 N N N N N N Birmingham Airport Authority N/A Birmingham Airport Authority, Series 2020 090888GZ5 705000.00000000 PA USD 713670.87000000 0.367375572031 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A South Carolina State Housing Finance & Development Authority, Series 2021 A 83712EHN7 750000.00000000 PA USD 614328.45000000 0.316237183302 Long DBT MUN US N 2 2039-12-01 Fixed 4.20000000 N N N N N N University of South Alabama 549300U394SOV3NGG049 University of South Alabama, Series 2019 A 914845RV6 2000000.00000000 PA USD 2073131.20000000 1.067183477021 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 Southeast Energy Authority A Cooperative District, Series 2022 A-1 84136FBL0 2000000.00000000 PA USD 2141592.40000000 1.102425173956 Long DBT MUN US N 2 2053-01-01 Variable 5.50000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A Alabama Special Care Facilities Financing Authority-Birmingham, Series 2016 B 010399CR2 3000000.00000000 PA USD 3058826.70000000 1.574588869875 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 Energy Southeast A Cooperative District, Series 2023 A-1 292723AK9 1000000.00000000 PA USD 1088013.70000000 0.560075620593 Long DBT MUN US N 2 2053-11-01 Variable 5.50000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A Louisville/Jefferson County Metropolitan Government, Series 2022 A 546594AG7 1500000.00000000 PA USD 1107667.80000000 0.570192940122 Long DBT MUN US N 2 2052-05-01 None 0.00000000 N N N N N N Oxford City Board of Education N/A Oxford City Board of Education, Series 2020 A 691397CH4 2500000.00000000 PA USD 2429947.25000000 1.250861284241 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, Series 2019 55658FAV7 3000000.00000000 PA USD 2948609.40000000 1.517852431080 Long DBT MUN US N 2 2044-02-01 Fixed 4.00000000 N N N N N N Florence City Board of Education N/A Florence City Board of Education, Series 2022 340001AS5 3000000.00000000 PA USD 2935589.40000000 1.511150139942 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 Washington State Housing Finance Commission, Series 2021 A 939783H58 500000.00000000 PA USD 424312.90000000 0.218423086762 Long DBT MUN US N 2 2037-01-01 Fixed 3.65000000 N N N N N N Bessemer Governmental Utility Services Corp. N/A Bessemer Governmental Utility Services Corp., Series 2017 086377DT2 6000000.00000000 PA USD 6226773.00000000 3.205349116718 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Alabaster Board of Education N/A Alabaster Board of Education, Series 2022 010663DB5 1500000.00000000 PA USD 1611574.35000000 0.829588362912 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2021 74441XHB8 1300000.00000000 PA USD 1300000.00000000 0.669199576045 Long DBT MUN US N 2 2024-06-01 Fixed 5.25000000 N N N N N N City of Boaz AL Water & Sewer Revenue N/A City of Boaz, Series 2021 096743GU7 1000000.00000000 PA USD 982541.60000000 0.505781863205 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Talladega County Board of Education N/A Talladega County Board of Education, Series 2017 874402EB2 2000000.00000000 PA USD 2074147.80000000 1.067706791089 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Mobile County Board of School Commissioners N/A Mobile County Board of School Commissioners, Series 2022 B 607298BP0 2000000.00000000 PA USD 1974128.40000000 1.016219914107 Long DBT MUN US N 2 2052-03-01 Fixed 4.25000000 N N N N N N University of Montevallo N/A University of Montevallo, Series 2017 914513FG6 2500000.00000000 PA USD 2632974.00000000 1.355373141953 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, Series 2020 090888GW2 545000.00000000 PA USD 560193.02000000 0.288369947298 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, Series 2015 233091FX0 2000000.00000000 PA USD 2025202.40000000 1.042511221144 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, Series 2017 469205KK3 5000000.00000000 PA USD 5370640.50000000 2.764638727457 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority, Series 2022 A-1 837031D67 1485000.00000000 PA USD 1130104.75000000 0.581742784298 Long DBT MUN US N 2 2037-06-01 None 0.00000000 N N N N N N Homewood Educational Building Authority N/A Homewood Educational Building Authority, Series 2019 A 437887GP1 2500000.00000000 PA USD 2220782.50000000 1.143189774992 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 Southeast Energy Authority A Cooperative District, Series 2023 B 84136GAK1 1000000.00000000 PA USD 1062421.90000000 0.546901757739 Long DBT MUN US N 2 2054-01-01 Variable 5.00000000 N N N N N N Alabama State University N/A Alabama State University, Series 2022 010632PY7 1500000.00000000 PA USD 1625447.55000000 0.836729854880 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Calhoun County Board of Education N/A Calhoun County Board of Education, Series 2016 12961PAX4 3000000.00000000 PA USD 3116688.30000000 1.604374222328 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N Leon County Housing Finance Authority N/A Leon County Housing Finance Authority, Series 2022 A 52643TAE0 1150000.00000000 PA USD 1004812.50000000 0.517246230004 Long DBT MUN US N 2 2057-05-01 None 0.00000000 N N N N N N Madison Water & Wastewater Board N/A Madison Water & Wastewater Board, Series 2017 556589HC6 4610000.00000000 PA USD 4749313.74000000 2.444799031782 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, Series 2016 B 902562AN7 5000000.00000000 PA USD 5199645.50000000 2.676615818607 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Series VV 74526Q2Q4 500000.00000000 PA USD 495512.35000000 0.255074349650 Long DBT MUN PR N 2 2032-07-01 Fixed 5.25000000 N N N N N N Alexander City Board of Education N/A Alexander City Board of Education, Series 2022 014519CW0 3000000.00000000 PA USD 2925855.00000000 1.506139173516 Long DBT MUN US N 2 2052-02-01 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), Series 2016 B 091096LS4 5000000.00000000 PA USD 5308078.50000000 2.732433755245 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, Series 2020 A 40065FDF8 1000000.00000000 PA USD 1031815.90000000 0.531146740644 Long DBT MUN GU N 2 2050-01-01 Fixed 5.00000000 N N N N N N City of Boaz AL Water & Sewer Revenue N/A City of Boaz, Series 2021 096743GV5 1500000.00000000 PA USD 1471892.10000000 0.757684284081 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2022, Class B-1 74442PVW2 500000.00000000 PA USD 404510.85000000 0.208229607173 Long DBT MUN US N 2 2044-12-28 Fixed 4.00000000 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 295296.95000000 0.152009687498 Long DBT MUN US N 2 2040-12-01 Fixed 5.25000000 N N N N N N Prattville Waterworks Board N/A Prattville Waterworks Board, Series 2023 740053HY2 1000000.00000000 PA USD 1081330.40000000 0.556635265573 Long DBT MUN US N 2 2053-08-01 Fixed 5.12500000 N N N N N N Birmingham Airport Authority N/A Birmingham Airport Authority, Series 2020 090888GY8 2540000.00000000 PA USD 2574958.53000000 1.325508582009 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority, Series 2021 A-2 59261AL21 2700000.00000000 PA USD 2677310.01000000 1.378195941258 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N East Alabama Health Care Authority (The) 254900WODAI3WFO1QH51 East Alabama Health Care Authority (The), Series 2018 A 270416FA3 1000000.00000000 PA USD 1010714.10000000 0.520284190172 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority, Series 2022 A-1 130483EV8 700000.00000000 PA USD 629487.88000000 0.324040786478 Long DBT MUN US N 2 2037-12-01 Fixed 4.25000000 N N N N N N East Alabama Health Care Authority (The) 254900WODAI3WFO1QH51 East Alabama Health Care Authority (The), Series 2018 A 270416FH8 3000000.00000000 PA USD 3103641.30000000 1.597658032429 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Health Care Authority for Baptist Health (The) N/A Health Care Authority for Baptist Health (The), Series 2023 A 42219UCF7 1000000.00000000 PA USD 1089760.80000000 0.560974973347 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 Black Belt Energy Gas District, Series 2022 A 09182TAW7 1000000.00000000 PA USD 985318.00000000 0.507211067592 Long DBT MUN US N 2 2052-12-01 Variable 4.00000000 N N N N N N Southeast Alabama Gas Supply District (The) 549300BL04JIB2GJZ178 Southeast Alabama Gas Supply District (The), Series 2024 B 84131TBT8 1000000.00000000 PA USD 1064284.40000000 0.547860514824 Long DBT MUN US N 2 2049-06-01 Variable 0.00000000 N N N N N N Columbia Industrial Development Board N/A Columbia Industrial Development Board, Series 2014 D 197210AY3 2000000.00000000 PA USD 2001320.00000000 1.030217304255 Long DBT MUN US N 2 2037-12-01 Variable 3.81000000 N N N N N N Lower Alabama Gas District (The) 549300YTI1NTDG2OVU42 Lower Alabama Gas District (The), Series 2020 547804AM6 2000000.00000000 PA USD 2005018.40000000 1.032121125572 Long DBT MUN US N 2 2050-12-01 Variable 4.00000000 N N N N N N City of Tuscaloosa AL N/A City of Tuscaloosa, Series 2020 A 900577L70 4580000.00000000 PA USD 4486667.39000000 2.309596857882 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, Series 2018 A 898242MA7 3000000.00000000 PA USD 3008802.90000000 1.548838173142 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp., Series A-1 74529JPX7 750000.00000000 PA USD 755623.50000000 0.388971481423 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N Opelika Utilities Board N/A Opelika Utilities Board, Series 2017 683548CY5 2000000.00000000 PA USD 2001943.20000000 1.030538108236 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 Southeast Energy Authority A Cooperative District, Series 2021 A 84136FAH0 5000000.00000000 PA USD 4989627.50000000 2.568505082790 Long DBT MUN US N 2 2051-11-01 Variable 4.00000000 N N N N N N DCH Healthcare Authority N/A DCH Healthcare Authority, Series 2021 A 23366AAF4 2310000.00000000 PA USD 2129559.66000000 1.096231093566 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Birmingham Airport Authority N/A Birmingham Airport Authority, Series 2020 090888GX0 400000.00000000 PA USD 409472.96000000 0.210783947103 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority, Series 2022 A 592250EW0 1000000.00000000 PA USD 988035.20000000 0.508609797660 Long DBT MUN US N 2 2042-12-15 Fixed 4.00000000 N N N N N N University of Alabama (The) N/A University of Alabama (The), Series 2018 B-2 914025GM7 5000000.00000000 PA USD 5268458.00000000 2.712038353858 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, Series 2018 B 447025L88 4775000.00000000 PA USD 5058502.26000000 2.603959667553 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, Series 2017 086419EQ7 2590000.00000000 PA USD 2633460.20000000 1.355623422595 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 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, Series 2016 A 45663NBV3 3000000.00000000 PA USD 3047235.30000000 1.568621977594 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Special Care Facilities Financing Authority of the City of Pell City Alabama N/A Special Care Facilities Financing Authority of the City of Pell City Alabama, Series 2021 A 705888CK9 4000000.00000000 PA USD 3853455.20000000 1.983638912424 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 Black Belt Energy Gas District, Series 2023 B-2 09182NCT5 3000000.00000000 PA USD 3253066.80000000 1.674577633391 Long DBT MUN US N 2 2053-12-01 Variable 5.25000000 N N N N N N Health Care Authority for Baptist Health (The) N/A Health Care Authority for Baptist Health (The), Series 2023 A 42219UCG5 875000.00000000 PA USD 945572.34000000 0.486751237729 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Alabama Community College System N/A Alabama Community College System, Series 2019 01025PEA7 2000000.00000000 PA USD 1898752.60000000 0.977418796104 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A County of Jefferson, Series 2024 472682ZR7 4500000.00000000 PA USD 4843941.75000000 2.493510588839 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N Limestone County Water & Sewer Authority N/A Limestone County Water & Sewer Authority, Series 2015 B 532647HL1 5920000.00000000 PA USD 5958758.24000000 3.067383452283 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, Series 2020 469205LF3 5000000.00000000 PA USD 4540001.50000000 2.337051599267 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N 2024-04-01 Franklin Tax Free Trust Monica Krogh Monica Krogh Assistant Treasurer