FMAHX
Franklin Massachusetts 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
Massachusetts Development Finance Agency, Series F 0 1,000,000 1,000,000 0.33% $1.08M
MA ST DFA 5% 10/1/2041 0 1,000,000 1,000,000 0.30% $1.00M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
City of Newton, Series 2025 4,000,000 0 -4,000,000 0.00% -$3.93M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH 4,400,000 7,300,000 2,900,000 2.20% $2.90M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MASS DEVEL FIN 4% 7/1/2044 6,160,000 4,000,000 -2,160,000 1.21% -$2.00M
MASSACHUSETTS ST DEV FIN AGY REVENUE 5,000,000 3,000,000 -2,000,000 0.89% -$1.88M
Massachusetts Educational Financing Authority, Series 2017 B 2,410,000 2,295,000 -115,000 0.64% -$81.66K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MA ST TRANS REV 5% 6/1/48 15,000,000 15,000,000 0 4.62% $56.25K
Commonwealth of Massachusetts, Series 2005 11,900,000 11,900,000 0 4.27% $407.18K
MA ST 5% 1/1/2049 10,000,000 10,000,000 0 3.19% $59.17K
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE 8,600,000 8,600,000 0 3.12% $151.08K
Massachusetts Development Finance Agency, Series N 8,830,000 8,830,000 0 2.91% $205.70K
MA ST DEV FIN AGY-N 6,890,000 6,890,000 0 2.09% -$216
MASSACHUSETTS ST DEV FIN AGY REVENUE 6,500,000 6,500,000 0 2.03% $72.16K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.50000000 6,000,000 6,000,000 0 1.91% $75.56K
MASSACHUSETTS ST DEV FIN AGY 5,100,000 5,100,000 0 1.86% $175.48K
MA WTR RES REF-BEN-B 5,490,000 5,490,000 0 1.79% $20.70K
Massachusetts Housing Finance Agency, Series A 5,805,000 5,805,000 0 1.75% $850
MBTA SLS TAX 5.25% 7/1/55 5,000,000 5,000,000 0 1.62% -$3.87K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 5,000,000 5,000,000 0 1.61% -$1.73K
MASS CMNWLTH-A 5,000,000 5,000,000 0 1.58% $14.99K
UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE 5,000,000 5,000,000 0 1.55% $11.51K
MASSACHUSETTS ST-A 5,000,000 5,000,000 0 1.54% $22.67K
MASSACHUSETTS ST 5,000,000 5,000,000 0 1.54% $31.70K
NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.125% 11-15-46 5,000,000 5,000,000 0 1.53% $13.23K
MA WTR RES AUTH-B-REF 5,000,000 5,000,000 0 1.53% -$20.76K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000 5,000,000 5,000,000 0 1.51% $28.01K
Commonwealth of Massachusetts, Series 2016 B 5,000,000 5,000,000 0 1.51% $128.21K
Massachusetts (Commonwealth of), Series 2017 A, Ref. RB 4,805,000 4,805,000 0 1.50% $54.93K
MA ST DFA 4% 10/1/2046 5,000,000 5,000,000 0 1.49% $130.54K
Massachusetts Port Authority, Series 2019 C 4,430,000 4,430,000 0 1.43% $50.66K
Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2007 A-1, Ref. RB 4,000,000 4,000,000 0 1.37% $40.66K
Massachusetts Development Finance Agency, Series 2021 5,000,000 5,000,000 0 1.34% $180.02K
MASSACHUSETTS ST DEV FIN AGY REVENUE 4,315,000 4,315,000 0 1.33% $33.99K
MASSACHUSETTS ST EDUCTNL FING AUTH 4,375,000 4,375,000 0 1.30% -$20.92K
Massachusetts Water Resources Authority, Series 2024 B 4,000,000 4,000,000 0 1.28% $10.85K
MASS DEVEL FIN 5% 7/1/2050 4,040,000 4,040,000 0 1.22% -$3.82K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000 4,000,000 4,000,000 0 1.21% $28.76K
Massachusetts Development Finance Agency, Series 2024 U-1 4,000,000 4,000,000 0 1.21% $0
MA ST DEV FIN AGY-M 3,375,000 3,375,000 0 1.18% $86.52K
Massachusetts Development Finance Agency, Series 2017 T 3,750,000 3,750,000 0 1.15% $4.69K
Commonwealth of Massachusetts, Series 2025 C 3,500,000 3,500,000 0 1.11% $3.15K
MA ST DEV FIN AGY-A-2 3,000,000 3,000,000 0 1.10% $96.77K
Massachusetts Bay Transportation Authority, Series 2024A 3,395,000 3,395,000 0 1.09% $20.54K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 3,660,000 3,660,000 0 1.08% $24.02K
MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 3,000,000 3,000,000 0 1.08% $64.40K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30 FIXED 5 3,270,000 3,270,000 0 1.05% $12.37K
MASSACHUSETTS ST 3,000,000 3,000,000 0 0.95% $16.48K
MASSACHUSETTS ST DEV FIN AGY REVENUE 3,000,000 3,000,000 0 0.95% -$14.93K
NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-38 3,000,000 3,000,000 0 0.93% $806
MASS DEVEL FIN 4% 7/1/2050 3,650,000 3,650,000 0 0.91% -$4.01K
MASSACHUSETTS ST DEV 3,000,000 3,000,000 0 0.86% $11.73K
MASSACHUSETTS ST DEV FIN AGY REVENUE 2,660,000 2,660,000 0 0.85% $7.36K
MA WTR RES AUTH-B-GEN 2,525,000 2,525,000 0 0.80% $34.82K
MASS DEVEL FIN 4% 7/1/2046 3,000,000 3,000,000 0 0.79% -$40.83K
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2019-214 2,860,000 2,860,000 0 0.77% $98.06K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 2,375,000 2,375,000 0 0.77% $32.39K
Public Finance Authority, Series 2025 A-2 5,060,000 5,060,000 0 0.77% $138.37K
MASSACHUSETTS ST DEV FIN AGY REVENUE 2,375,000 2,375,000 0 0.74% -$1.14K
Capital Trust Authority, Series 2024 2,800,000 2,800,000 0 0.72% $32.07K
MASSACHUSETTS ST EDUCTNL FING AUTH 3,000,000 3,000,000 0 0.62% -$15.05K
MASS DEVEL FIN 4% 7/1/2046 2,000,000 2,000,000 0 0.53% $47.45K
MASS DEVEL FIN 5% 10/1/2043 1,750,000 1,750,000 0 0.48% $8.85K
MASSACHUSETTS ST EDUCTNL FING REGD OID B/E AMT 5.50000000 1,500,000 1,500,000 0 0.47% $30.63K
MASS DEVEL FIN 4% 9/1/2048 1,750,000 1,750,000 0 0.47% $61.10K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 1,500,000 1,500,000 0 0.47% $8.32K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/55 FIXED OID 5.25 1,500,000 1,500,000 0 0.46% $15.61K
MASSACHUSETTS ST DEV FIN AGY S REGD V/R B/E 5.00000000 1,250,000 1,250,000 0 0.46% $36.21K
City of Worcester, Series 2020 A 1,685,000 1,685,000 0 0.45% $84.36K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED OID 5.25 1,250,000 1,250,000 0 0.39% $15.33K
MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 1,270,000 1,270,000 0 0.38% -$9.68K
Massachusetts Port Authority, Series 2021 B 1,175,000 1,175,000 0 0.38% $22.79K
Massachusetts Development Finance Agency, Series 2018 1,200,000 1,200,000 0 0.38% $6.40K
MASSACHUSETTS ST PORT AUTH 1,205,000 1,205,000 0 0.37% $17.02K
Massachusetts Development Finance Agency, Series 2025 1,200,000 1,200,000 0 0.37% $16.49K
MASSACHUSETTS DEV FIN AGY NATIONAL CHRT SCH REVOLVING LOAN F 1,250,000 1,250,000 0 0.35% $39.83K
Massachusetts Development Finance Agency, Series 2017 1,090,000 1,090,000 0 0.33% $2.29K
Massachusetts Transportation Trust Fund, Series 2019 B-1 1,015,000 1,015,000 0 0.33% $9.91K
Pecan Public Facility Corp., Series 2022 A-2 1,400,000 1,400,000 0 0.33% $18.96K
STATE OF NEW JERSEY 5.0% 12-15-32 1,000,000 1,000,000 0 0.32% $8.77K
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,000,000 1,000,000 0 0.32% $5.48K
PRG MEDFORD PROPERTIES INC 5.25% 06-01-55 1,000,000 1,000,000 0 0.32% -$259
California Municipal Finance Authority, Series 2022 A-1 1,200,000 1,200,000 0 0.31% $2.67K
Public Finance Authority, Series 2022 A 1,000,000 1,000,000 0 0.30% $6.33K
Massachusetts Housing Finance Agency, Series 2024 A-1 1,000,000 1,000,000 0 0.30% $3.35K
MASS DEVEL FIN 5% 7/1/2052 1,000,000 1,000,000 0 0.29% -$2.74K
Haven at Elgin LLC 900,000 900,000 0 0.29% $2.13K
MASSACHUSETTS ST DEV FIN AGY REVENUE 1,195,000 1,195,000 0 0.29% $3.57K
Massachusetts Housing Finance Agency, Series 214 1,000,000 1,000,000 0 0.28% $22.85K
South Carolina State Housing Finance & Development Authority, Series 2021 A 1,000,000 1,000,000 0 0.28% $34.97K
MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE 835,000 835,000 0 0.27% $5.20K
Massachusetts Port Authority, Series 2019 A 800,000 800,000 0 0.26% $4.93K
Public Finance Authority, Series 2024 A-2 1,200,000 1,200,000 0 0.24% $39.17K
MASSACHUSETTS ST DEV FIN AGY REVENUE 750,000 750,000 0 0.23% $29.68K
Washington State Housing Finance Commission, Series 2021 A 800,000 800,000 0 0.22% $24.20K
PUBLIC FIN AUTH WI REVENUE 800,000 800,000 0 0.20% $26.77K
GUAM INTL ARPT 5.25% 10/1/2039 @ 600,000 600,000 0 0.20% $13.77K
MASSACHUSETTS ST PORT AUTH 610,000 610,000 0 0.19% $6.93K
Public Finance Authority, Series 2025 A-1 580,000 580,000 0 0.19% $17.95K
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE 500,000 500,000 0 0.18% $15.53K
Development Authority of Rockdale County, Series 2025 A-1 1,115,000 1,115,000 0 0.17% $30.41K
Massachusetts Development Finance Agency, Series 2025 500,000 500,000 0 0.16% $11.61K
Capital Trust Agency, Inc., Series 2021 A-1 750,000 750,000 0 0.16% $25.81K
Massachusetts Development Finance Agency, Series 2021 500,000 500,000 0 0.15% $28.74K
Massachusetts Development Finance Agency, Series 2022 485,000 485,000 0 0.15% $20.18K
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 440,000 440,000 0 0.14% $5.53K
MASSACHUSETTS ST DEV FIN AGY REVENUE 520,000 520,000 0 0.14% $9.52K
Massachusetts Development Finance Agency, Series 2021 435,000 435,000 0 0.13% $18.10K
MASSACHUSETTS ST DEV FIN AGY REVENUE 250,000 250,000 0 0.08% $6.32K
Massachusetts Development Finance Agency, Series 2021 300,000 300,000 0 0.08% $5.49K
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 200,000 200,000 0 0.06% $5.33K
Development Authority of Rockdale County, Series 2025 A-1 125,000 125,000 0 0.04% $3.87K
Massachusetts Housing Finance Agency, Series 2012 F 105,000 105,000 0 0.03% $13
Massachusetts Housing Finance Agency, Series 2012 F 45,000 45,000 0 0.01% $1.11K

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