FKTDX
Franklin Minnesota Tax-Free Income Fund
Franklin Tax Free Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Big Lake Economic Development Authority, Series 2026 A 0 2,500,000 2,500,000 0.41% $2.56M
Minnesota Housing Finance Agency, Series 2026 A 0 2,000,000 2,000,000 0.33% $2.03M
South Washington County Independent School District No. 833/MN, Series 2026 A 0 2,000,000 2,000,000 0.32% $1.99M
South Washington County Independent School District No. 833/MN, Series 2026 A 0 2,000,000 2,000,000 0.32% $1.97M
Minnetonka Independent School District No. 276, Series 2026 A 0 6,310,000 6,310,000 0.29% $1.77M
Breckenridge Independent School District No. 846, Series 2026 A 0 1,390,000 1,390,000 0.23% $1.42M
Minnetonka Independent School District No. 276, Series 2026 A 0 4,750,000 4,750,000 0.23% $1.41M
Minnesota Health & Education Facilities Authority, Series 2026 0 1,000,000 1,000,000 0.17% $1.06M
Breckenridge Independent School District No. 846, Series 2026 A 0 1,000,000 1,000,000 0.16% $992.00K
Belle Plaine Independent School District No. 716, Series 2025 A 0 525,000 525,000 0.09% $554.11K
Belle Plaine Independent School District No. 716, Series 2025 A 0 500,000 500,000 0.08% $524.62K
Belle Plaine Independent School District No 716 0 500,000 500,000 0.08% $522.63K
MN FAIRVIEW HLTH 18C L=BA V1 0 400,000 400,000 0.06% $400.00K
Nicollet Independent School District No. 507, Series 2026 A 0 250,000 250,000 0.02% $100.90K
Nicollet Independent School District No. 507, Series 2026 A 0 175,000 175,000 0.01% $61.05K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Southern Minnesota Municipal Power Agency, Series 2015 A 7,260,000 0 -7,260,000 0.00% -$7.27M
STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE 5,395,000 0 -5,395,000 0.00% -$5.38M
St. Cloud (City of), MN (CentraCare Health System), Series 2016 A, Ref. RB 2,650,000 0 -2,650,000 0.00% -$2.65M
STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE 2,085,000 0 -2,085,000 0.00% -$2.09M
Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016 C 1,870,000 0 -1,870,000 0.00% -$1.91M
DULUTH MN INDEP SCH DIST #709 1,870,000 0 -1,870,000 0.00% -$1.69M
St. Cloud Independent School District No. 742, Series 2017 A 1,000,000 0 -1,000,000 0.00% -$1.00M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ROCHESTER MN HLTH CARE FACS REVENUE 700,000 4,900,000 4,200,000 0.79% $4.20M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Prior Lake-Savage Independent School District No. 719, Series 2018 B 13,055,000 10,055,000 -3,000,000 1.54% -$2.73M
City of Fridley, Series 2018 9,123,597 9,087,095 -36,502 1.52% $165.09K
MINNEAPOLIS MINN MULTIFAMILY REV 7,247,258 7,211,075 -36,183 0.98% -$17.33K
COON RAPIDS MN MF TAX EXEMPT MTGE BACKED BONDS 3,718,448 3,713,082 -5,365 0.70% $96.23K
ROCHESTER MN ELEC UTILITY REVENUE 8,315,000 3,815,000 -4,500,000 0.62% -$4.52M
Prior Lake-Savage Independent School District No. 719, Series 2018 B 8,545,000 3,545,000 -5,000,000 0.56% -$4.79M
Minnesota Housing Finance Agency, Series 2023 D 965,000 930,000 -35,000 0.15% -$19.54K
MINNESOTA ST HSG FIN AGY 970,000 930,000 -40,000 0.15% -$45.88K
Watertown-Mayer Independent School District No. 111, Series 2020 A 2,470,000 470,000 -2,000,000 0.06% -$1.52M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Alexandria Independent School District No. 206, Series 2017 A 29,905,000 29,905,000 0 4.83% $793.94K
MN MAC PORT REV 5% 1/1/2041 20,730,000 20,730,000 0 3.40% $30.65K
N ST PAUL-MAPLEWOOD-A 22,965,000 22,965,000 0 3.03% $573.47K
FRIDLEY MN MF HSG REVENUE 16,000,000 16,000,000 0 2.75% $382.44K
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 15,830,000 15,830,000 0 2.57% -$52.87K
MN MAC PORT REV 5% 1/1/2046 14,475,000 14,475,000 0 2.36% $3.40K
City of St. Paul, Series 2023 A 13,340,000 13,340,000 0 2.14% $122.41K
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 13,105,000 13,105,000 0 2.14% $7.68K
MN MUNI GAS AGY-A 11,550,000 11,550,000 0 1.91% $107.10K
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B 9,425,000 9,425,000 0 1.80% $174.08K
SUDMED 5 05/1/2048 10,000,000 10,000,000 0 1.65% $26.96K
MINNESOTA ST HGR EDU FACS AUTH REVENUE 10,000,000 10,000,000 0 1.65% $3.06K
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B 8,400,000 8,400,000 0 1.64% $196.42K
MINNEAPOLIS MN HLTH CARE SYS REVENUE 10,000,000 10,000,000 0 1.62% $1.65K
Anoka-Hennepin Independent School District No. 11, Series 2018 A 8,905,000 8,905,000 0 1.45% $6.68K
Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) B 8,000,000 8,000,000 0 1.34% -$10.10K
Scott County Community Development Agency, Series 2022 A 8,000,000 8,000,000 0 1.33% $172.90K
Prior Lake-Savage Independent School District No. 719, Series 2018 B 9,010,000 9,010,000 0 1.30% $237.48K
ST CLOUD MINN HEALTH CARE REV 7,310,000 7,310,000 0 1.18% -$4.19K
MINNEAPOLS MN 4% 11/15/2040 6,750,000 6,750,000 0 1.10% $110.94K
Southern Minnesota Municipal Power Agency, Series 1994 A 6,600,000 6,600,000 0 1.04% $76.94K
University of Minnesota, Series 2019 A 6,045,000 6,045,000 0 1.03% $41.21K
MN AGRIC ECON DEVBRD 6,000,000 6,000,000 0 1.01% $4.40K
Rochester (City of), MN, Series 2016, RB 5,235,000 5,235,000 0 1.01% $101.86K
City of Minneapolis, Series 2018 A 6,000,000 6,000,000 0 0.98% $3.73K
Capital Trust Agency, Inc., Series 2021 A-1 6,192,000 6,192,000 0 0.92% $189.43K
Anoka-Hennepin Independent School District No. 11, Series 2018 A 5,355,000 5,355,000 0 0.87% $115.72K
RICE CNTY MN 5,200,000 5,200,000 0 0.83% $94.17K
WSTRN MN MUNI PWR AGY 5,000,000 5,000,000 0 0.82% $7.85K
Roseville Independent School District No. 623, Series 2018 A 5,000,000 5,000,000 0 0.82% $9.11K
Osseo Independent School District No. 279, Series 2024 A 4,920,000 4,920,000 0 0.81% $81.33K
Roseville Independent School District No. 623, Series 2018 A 4,900,000 4,900,000 0 0.80% $9.24K
State of Minnesota, Series 2023 B 4,745,000 4,745,000 0 0.78% $35.35K
Prior Lake-Savage Independent School District No. 719, Series 2018 B 5,310,000 5,310,000 0 0.74% $142.23K
MOUNDS VIEW MN MF HSG 4,500,000 4,500,000 0 0.73% $18.76K
MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/49 FIXED 5 4,535,000 4,535,000 0 0.73% $47.58K
North St. Paul-Maplewood-Oakdale Independent School District No. 622, Series 2019 A 4,975,000 4,975,000 0 0.72% $202.19K
Hennepin County Regional Railroad Authority, Series 2019 A 3,965,000 3,965,000 0 0.68% $15.81K
MINNESOTA ST HI 5% 10/1/2049 4,000,000 4,000,000 0 0.67% $910
Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016 C 4,025,000 4,025,000 0 0.66% -$3.20K
Nashwauk Keewatin Independent School District No. 319, Series 2022 A 4,000,000 4,000,000 0 0.64% $49.45K
ROCHESTER MN HLTH CARE FACS REVENUE 4,000,000 4,000,000 0 0.63% $97.38K
City of Rochester, Series 2022 4,000,000 4,000,000 0 0.61% $127.99K
Anoka-Hennepin Independent School District No. 11, Series 2018 A 4,020,000 4,020,000 0 0.61% $169.13K
Metropolitan Council, Series 2022 C 3,410,000 3,410,000 0 0.57% $41.62K
City of Minneapolis, Series 2018 3,500,000 3,500,000 0 0.57% $44.16K
City of Corcoran, Series 2023 A 3,605,000 3,605,000 0 0.56% $49.49K
MOORHEAD MN ISD 2.5% 2/1/2037 3,795,000 3,795,000 0 0.56% $117.90K
Metropolitan Council, Series 2022 C 3,275,000 3,275,000 0 0.55% $31.14K
Metropolitan Council, Series 2020 B 4,000,000 4,000,000 0 0.55% $128.77K
St. Francis Independent School District No. 15, Series 2018 A 3,350,000 3,350,000 0 0.53% $138.63K
University of Minnesota, Series 2019 A 3,055,000 3,055,000 0 0.52% $19.23K
South Carolina State Housing Finance & Development Authority, Series 2021 A 3,500,000 3,500,000 0 0.52% $122.40K
Sartell-St. Stephen Independent School District No. 748, Series 2016 B 5,220,000 5,220,000 0 0.52% $131.11K
Metropolitan Council, Series 2020 B 3,500,000 3,500,000 0 0.50% $108.40K
Pecan Public Facility Corp., Series 2022 A-2 4,000,000 4,000,000 0 0.50% $54.17K
University of Minnesota, Series 2017 A 3,000,000 3,000,000 0 0.50% $3.68K
MINNESOTA ST HSG FIN AGY 3,950,000 3,950,000 0 0.49% $61.19K
ROCHESTER MN HLTH CARE FACS REVENUE 3,000,000 3,000,000 0 0.48% $65.18K
Hastings Independent School District No. 200, Series 2018 A 4,685,000 4,685,000 0 0.48% $114.41K
Minneapolis-St. Paul, MN Metropolitan Airports Commission Rev. Refg. A 2,990,000 2,990,000 0 0.47% $22.63K
MINNESOTA ST HIGHER ED FACS AUTH 3,000,000 3,000,000 0 0.46% -$11.75K
Dawson-Boyd Independent School District No. 378, Series 2019 A 2,965,000 2,965,000 0 0.46% $126.92K
Hastings Independent School District No. 200, Series 2018 A 4,685,000 4,685,000 0 0.46% $162.04K
Hastings Independent School District No. 200, Series 2018 A 4,685,000 4,685,000 0 0.44% $235.47K
West St. Paul-Mendota Heights-Eagan Independent School District No. 197, Series 2018 A 2,655,000 2,655,000 0 0.44% $898
Hopkins Independent School District No. 270, Series 2019 A 2,450,000 2,450,000 0 0.40% $36.43K
Mankato Independent School District No. 77, Series 2022 A 2,730,000 2,730,000 0 0.39% $105.82K
County of Norman, Series 2022 A 3,115,000 3,115,000 0 0.39% -$62.68K
MINNESOTA ST HSG FIN AGY 2,660,000 2,660,000 0 0.36% $91.02K
GIBBON MN INDEP SCH DIST #2365 2,250,000 2,250,000 0 0.36% $11.16K
MINNESOTA ST OFFICE OF HGR EDU REVENUE 2,250,000 2,250,000 0 0.36% $52.12K
Minnesota Housing Finance Agency, Series 2011 2,225,000 2,225,000 0 0.36% $795
University of Minnesota, Series 2019 A 2,110,000 2,110,000 0 0.36% $13.34K
University of Minnesota, Series 2020 A 2,000,000 2,000,000 0 0.35% $16.21K
Forest Lake Independent School District No. 831, Series 2023 A 2,000,000 2,000,000 0 0.34% $27.70K
University of Minnesota, Series 2019 A, RB 2,000,000 2,000,000 0 0.34% $11.96K
MINNESOTA ST HI 5% 10/1/2045 2,075,000 2,075,000 0 0.34% $35.06K
Red Rock Central Independent School District No. 2884, Series 2022 A 3,000,000 3,000,000 0 0.33% $22.93K
Sartell-St. Stephen Independent School District No. 748, Series 2016 B 3,000,000 3,000,000 0 0.33% $74.35K
Redwood Area Schools Independent School District No. 2897, Series 2024 A 2,000,000 2,000,000 0 0.33% $34.10K
ROSEMOUNT MN INDEP SCH DIST #196 2,000,000 2,000,000 0 0.33% $49.46K
WADENA MN REVENUE 1,900,000 1,900,000 0 0.32% $8.12K
GIBBON MN INDEP SCH DIST #2365 1,850,000 1,850,000 0 0.31% -$1.08K
BRAINERD MN INDEP SCH DIST #181 1,900,000 1,900,000 0 0.31% $5.11K
MINNEAPOLIS MN 3% 12/1/2040 2,000,000 2,000,000 0 0.30% $80.31K
Washington State Housing Finance Commission, Series 2021 A 2,100,000 2,100,000 0 0.30% $63.52K
Minnesota Housing Finance Agency, Series 2020 D 1,815,000 1,815,000 0 0.30% $18.91K
Watertown-Mayer Independent School District No. 111, Series 2020 A 2,470,000 2,470,000 0 0.30% $35.05K
Sartell-St. Stephen Independent School District No. 748, Series 2016 B 2,820,000 2,820,000 0 0.29% $69.56K
PUBLIC FIN AUTH WI REVENUE 2,100,000 2,100,000 0 0.29% $70.28K
Sartell-St. Stephen Independent School District No. 748, Series 2016 B 3,020,000 3,020,000 0 0.28% $77.50K
ROCHSTR MN HLTH 4.375% 11/15/53 1,750,000 1,750,000 0 0.28% $9.55K
City of Virginia, Series 2024 A 1,605,000 1,605,000 0 0.27% $20.55K
Watertown-Mayer Independent School District No. 111, Series 2020 A 2,470,000 2,470,000 0 0.25% $32.17K
Minnesota Housing Finance Agency, Series 2020 E 1,840,000 1,840,000 0 0.25% $47.14K
MN ST HEFA 3% 3/1/2033 1,510,000 1,510,000 0 0.24% $30.70K
Capital Trust Agency, Inc., Series 2021 A-1 2,100,000 2,100,000 0 0.24% $72.27K
ROCHESTER MN ELEC UTILITY REVENUE 1,395,000 1,395,000 0 0.23% -$538
Minnesota Housing Finance Agency, Series 2009 1,365,000 1,365,000 0 0.22% $1.09K
Southern Minnesota Municipal Power Agency, Series 2017 A 1,315,000 1,315,000 0 0.22% $254
MINNEAPOLIS MN HLTH CARE SYS R REGD B/E 5.00000000 1,325,000 1,325,000 0 0.21% $4.51K
JORDAN MN INDEP SCH DIST #717 1,300,000 1,300,000 0 0.21% $14.71K
Waconia Independent School District No. 110, Series 2025 A 1,270,000 1,270,000 0 0.21% $24.65K
UNIV OF MINNESOTA MN 1,230,000 1,230,000 0 0.21% $9.35K
UNIV OF MINNESOTA MN 1,240,000 1,240,000 0 0.21% $177
City of Virginia, Series 2025 A 1,225,000 1,225,000 0 0.20% $3.76K
City of Center City, Series 2025 1,160,000 1,160,000 0 0.20% $25.61K
Duluth Independent School District No. 709, Series C 1,325,000 1,325,000 0 0.18% $13.94K
Virginia Housing & Redevelopment Authority, Series 2025 A 1,130,000 1,130,000 0 0.18% -$11.95K
Duluth Independent School District No. 709, Series C 1,275,000 1,275,000 0 0.18% $15.58K
State of Minnesota, Series 2025 A 1,000,000 1,000,000 0 0.17% $9.83K
City of Virginia, Series 2025 A 1,035,000 1,035,000 0 0.17% $15.70K
Hennepin County Regional Railroad Authority, Series 2019 A 1,000,000 1,000,000 0 0.17% $3.36K
St. Paul Port Authority, Series 2023-4 1,000,000 1,000,000 0 0.17% $15.78K
City of Virginia, Series 2024 A 1,000,000 1,000,000 0 0.17% $15.75K
St. Paul Port Authority, Series 2023-3 1,000,000 1,000,000 0 0.17% $17.17K
ROCHESTER MN HLTH CARE FACS REVENUE 1,000,000 1,000,000 0 0.17% $4.74K
City of Center City, Series 2025 1,000,000 1,000,000 0 0.17% $10.85K
ST CLOUD-REF-REV 1,000,000 1,000,000 0 0.17% $3.23K
Dakota County Community Development Agency, Series 2024 1,000,000 1,000,000 0 0.16% $24.92K
City of Center City, Series 2019 1,000,000 1,000,000 0 0.16% $35.27K
Cold Spring, Minnesota, General Obligation Bonds, Capital Improvement Plan Series 2024A 1,050,000 1,050,000 0 0.16% -$2.01K
MINNESOTA ST HGR EDU FACS AUTH MINNESOTA HEALTH & EDUCATION FACILITIES AUTHORITY 1,000,000 1,000,000 0 0.15% $39.40K
Virginia Housing & Redevelopment Authority, Series 2025 A 885,000 885,000 0 0.15% -$10.92K
DULUTH MINN INDPT SCH DIST NO 709 1,080,000 1,080,000 0 0.14% $11.40K
City of Virginia, Series 2024 A 825,000 825,000 0 0.14% $10.99K
DULUTH MN INDEP SCH DIST #709 1,075,000 1,075,000 0 0.14% $11.17K
City of Fridley, Series 2022 A 800,000 800,000 0 0.13% $8.80K
Minnesota Housing Finance Agency, Series 2021 B 950,000 950,000 0 0.13% $19.16K
Stearns County Housing & Redevelopment Authority, Series 2021 A 1,105,000 1,105,000 0 0.12% -$2.55K
City of Fridley, Series 2022 A 735,000 735,000 0 0.12% $8.17K
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2017A 750,000 750,000 0 0.12% $2.47K
MINNESOTA ST HGR EDU FACS AUTH REVENUE 750,000 750,000 0 0.12% $1.47K
Duluth Economic Development Authority, Series 2021 A 850,000 850,000 0 0.12% $28.17K
Virginia Housing & Redevelopment Authority, Series 2025 A 670,000 670,000 0 0.11% -$2.78K
Duluth Economic Development Authority, Series 2022 A 600,000 600,000 0 0.11% $10.24K
MINNESOTA ST HGR EDU FACS AUTH REVENUE 600,000 600,000 0 0.10% $11.01K
ZUMBRO MINN EDU DIST 635,000 635,000 0 0.09% $16.62K
MN DULDEV 5 06/15/2032 500,000 500,000 0 0.09% $8.08K
Duluth Economic Development Authority, Series 2022 A 520,000 520,000 0 0.09% $8.61K
Becker Independent School District No. 726, Series 2022 A 1,000,000 1,000,000 0 0.09% $25.39K
SOUTHERN MINN MUN PWR AGY 500,000 500,000 0 0.09% $5.59K
Robbinsdale Independent School District No. 281, Series 2024 A 500,000 500,000 0 0.08% $9.87K
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 425,000 425,000 0 0.08% $5.36K
Robbinsdale Independent School District No. 281, Series 2024 A 450,000 450,000 0 0.07% $8.27K
Duluth Economic Development Authority, Series 2022 A 425,000 425,000 0 0.07% $6.32K
STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE 400,000 400,000 0 0.07% $6.78K
Duluth Economic Development Authority, Series 2022 A 400,000 400,000 0 0.07% $5.76K
Robbinsdale Independent School District No. 281, Series 2024 A 415,000 415,000 0 0.07% $7.51K
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 400,000 400,000 0 0.07% $5.28K
Sauk Centre Public Utilities Commission, Series 2024 A 395,000 395,000 0 0.06% $4.96K
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 375,000 375,000 0 0.06% $5.47K
Zumbro Education District, Series 2021 A 390,000 390,000 0 0.06% $9.58K
MINNESOTA ST HGR EDU FACS AUTH REVENUE 355,000 355,000 0 0.06% $3.99K
City of Fridley, Series 2022 A 350,000 350,000 0 0.06% $4.49K
Sauk Centre Public Utilities Commission, Series 2024 A 335,000 335,000 0 0.05% $764
Dakota County Community Development Agency, Series 2011 A 330,000 330,000 0 0.05% $32
St. Paul Port Authority, Series 2021-1 300,000 300,000 0 0.05% $9.23K
Zumbro Education District, Series 2021 A 325,000 325,000 0 0.04% $7.32K
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint John's University, Refunding Series 2021 255,000 255,000 0 0.04% $2.96K
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 250,000 250,000 0 0.04% $3.97K
Minnesota Health & Education Facilities Authority, Series 2021 240,000 240,000 0 0.04% $2.84K
Minnesota Health & Education Facilities Authority, Series 2021 250,000 250,000 0 0.04% $9.12K
Zumbro Education District, Series 2021 A 200,000 200,000 0 0.03% $2.83K
Duluth Economic Development Authority, Series 2021 A 155,000 155,000 0 0.03% $1.67K
Duluth Economic Development Authority, Series 2021 A 150,000 150,000 0 0.03% $1.84K
Zumbro Education District, Series 2021 A 150,000 150,000 0 0.02% $2.28K
MINNESOTA ST HI 4% 3/1/2036 125,000 125,000 0 0.02% $1.60K
Zumbro Education District, Series 2021 A 125,000 125,000 0 0.02% $2.25K

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