FMDIX
Franklin Maryland Tax-Free Income Fund
Franklin Tax Free Trust

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
104
Top-10 weight
27.12%
Effective holdings ?
63
Crowding ?
13.5

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MARYLAND ST STADIUM AUTH REVENUE 11,225,000 $12.23M 3.86%
2 Maryland Health & Higher Educational Facilities Authority, Series 2017 B 10,000,000 $10.21M 3.22%
3 Howard County Housing Commission, Series 2013 9,980,000 $10.00M 3.15%
4 MD HEFA 5.50% 1/1/2046 MDSMED 9,750,000 $9.84M 3.10%
5 Washington Suburban Sanitary Commission, Series 2023 9,500,000 $9.36M 2.95%
6 State of Maryland, Series 2022 A 8,000,000 $9.03M 2.85%
7 MD ECON DEV CORP 7,000,000 $7.14M 2.25%
8 MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 6,000,000 $6.28M 1.98%
9 MD HLTH HGR EDL-C-REF 5,000,000 $5.39M 1.70%
10 State of Maryland Department of Transportation, Series 2024 A 5,050,000 $5.29M 1.67%
11 Maryland Economic Development Corp., Series 2022 A 5,000,000 $5.18M 1.63%
12 Maryland Economic Development Corp., Series 2024 5,120,000 $5.17M 1.63%
13 County of Frederick, Series 2025 A 5,000,000 $5.15M 1.62%
14 Maryland (State of) Health & Higher Educational Facilities Authority (Loyola University Maryland, Inc.), Series 2025, Ref. RB 5,000,000 $5.10M 1.61%
15 MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 5,000,000 $5.08M 1.60%
16 Howard County Housing Commission, Series 2017 5,000,000 $5.06M 1.59%
17 MD HEFA 5% 5/15/2045 5,000,000 $5.05M 1.59%
18 Maryland Health & Higher Educational Facilities Authority, Series 2004 5,000,000 $5.04M 1.59%
19 UNIV SYS OF MD AUXILIARY FAC & REGD B/E 4.00000000 5,260,000 $5.02M 1.58%
20 MD MDSDEV 5.25 06/30/2055 MDSDEV 5,000,000 $5.01M 1.58%
21 MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE 5,000,000 $5.00M 1.58%
22 Montgomery (County of), MD, Series 2017, GO Bonds 5,000,000 $5.00M 1.58%
23 Washington Suburban Sanitary Commission, Series 2025 5,000,000 $4.93M 1.55%
24 MD ECON DEV CORP -A 4,620,000 $4.90M 1.55%
25 MD HLTH & HGR ED FAC 5,325,000 $4.78M 1.51%
26 MD HEFA 4% 7/1/2048 5,000,000 $4.58M 1.45%
27 Maryland (State of) Health & Higher Educational Facilities Authority, Series 2016 A, Ref. RB 4,170,000 $4.18M 1.32%
28 Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2016, RB 4,085,000 $4.10M 1.29%
29 Maryland Health & Higher Educational Facilities Authority, Series 2016 4,000,000 $4.01M 1.26%
30 Maryland (State of) Stadium Authority (Built to Learn), Series 2024, RB 3,525,000 $3.67M 1.16%
31 MD ST HLTH & HGR EDU 3,500,000 $3.60M 1.13%
32 PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-49 3,500,000 $3.53M 1.11%
33 PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 PRCGEN 3,600,000 $3.51M 1.11%
34 Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020C 3,860,000 $3.48M 1.10%
35 Maryland Department of Housing & Community Development, Series 2025 C 3,300,000 $3.40M 1.07%
36 MD EDC STUD HSG 5% 6/1/43 3,305,000 $3.31M 1.05%
37 Town of Chestertown, Series 2021 A 3,420,000 $3.31M 1.05%
38 Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1 3,300,000 $3.30M 1.04%
39 MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE MDSMED 3,115,000 $3.17M 1.00%
40 MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU 3,000,000 $3.16M 1.00%
41 Washington Metropolitan Area Transit Authority, Series 2021A 3,000,000 $3.13M 0.99%
42 State of Maryland Department of Transportation, Series 2021 B 3,500,000 $3.12M 0.99%
43 Washington Metropolitan Area Transit Authority, Series 2025 A 3,000,000 $3.11M 0.98%
44 City of Baltimore, Series 2016 BALGEN 3,000,000 $3.00M 0.95%
45 Town of Chestertown, Series 2021 A 3,095,000 $2.88M 0.91%
46 Maryland Community Development Administration Local Government Infrastructure, Series 2019 B-1 3,000,000 $2.81M 0.89%
47 MD ST HLTH & HGR EDU 3,250,000 $2.79M 0.88%
48 Washington Metropolitan Area Transit Authority, Series 2020 A, RB 2,500,000 $2.60M 0.82%
49 NJ TRANSPRTN TRUST-BB 2,500,000 $2.57M 0.81%
50 Town of Chestertown, Series 2021 A 2,700,000 $2.55M 0.81%
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