FQMDX
Franklin Maryland 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
Maryland Health & Higher Educational Facilities Authority 0 2,000,000 2,000,000 0.68% $2.12M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MARYLAND ST STA 4% 6/1/2047 5,000,000 0 -5,000,000 0.00% -$4.67M
MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE 4,000,000 0 -4,000,000 0.00% -$3.88M
MEDSTAR HEALTH OBLIGATED GROUP 5.0% 08-15-38 2,100,000 0 -2,100,000 0.00% -$2.10M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Montgomery (County of), MD, Series 2017, GO Bonds 2,800,000 5,000,000 2,200,000 1.60% $2.20M
Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1 2,700,000 3,300,000 600,000 1.06% $600.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020C 3,865,000 3,860,000 -5,000 1.11% $32.78K
County of Anne Arundel, Series 2009 1,725,000 1,710,000 -15,000 0.55% -$14.40K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MARYLAND ST STADIUM AUTH REVENUE 11,225,000 11,225,000 0 3.91% -$35.38K
Maryland Health & Higher Educational Facilities Authority, Series 2017 B 10,000,000 10,000,000 0 3.27% $16.79K
Howard County Housing Commission, Series 2013 9,980,000 9,980,000 0 3.20% $4.12K
MD HEFA 5.50% 1/1/2046 9,750,000 9,750,000 0 3.15% -$17.42K
Washington Suburban Sanitary Commission, Series 2023 9,500,000 9,500,000 0 2.99% $177.04K
State of Maryland, Series 2022 A 8,000,000 8,000,000 0 2.89% $99.58K
MD ECON DEV CORP 7,000,000 7,000,000 0 2.29% -$19.29K
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 6,000,000 6,000,000 0 2.01% $16.36K
MD HLTH HGR EDL-C-REF 5,000,000 5,000,000 0 1.72% -$3.47K
State of Maryland Department of Transportation, Series 2024 A 5,050,000 5,050,000 0 1.69% -$18.94K
Maryland Economic Development Corp., Series 2022 A 5,000,000 5,000,000 0 1.66% $22.05K
Maryland Economic Development Corp., Series 2024 5,120,000 5,120,000 0 1.66% -$18.93K
County of Frederick, Series 2025 A 5,000,000 5,000,000 0 1.65% $144.04K
Maryland (State of) Health & Higher Educational Facilities Authority (Loyola University Maryland, Inc.), Series 2025, Ref. RB 5,000,000 5,000,000 0 1.63% $1.14K
MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 5,000,000 5,000,000 0 1.62% $44.33K
Howard County Housing Commission, Series 2017 5,000,000 5,000,000 0 1.62% $4.95K
MD HEFA 5% 5/15/2045 5,000,000 5,000,000 0 1.62% $19.71K
Maryland Health & Higher Educational Facilities Authority, Series 2004 5,000,000 5,000,000 0 1.61% $1.86K
UNIV SYS OF MD AUXILIARY FAC & REGD B/E 4.00000000 5,260,000 5,260,000 0 1.61% $72.30K
MD MDSDEV 5.25 06/30/2055 5,000,000 5,000,000 0 1.60% $32.73K
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE 5,000,000 5,000,000 0 1.60% $1.60K
Washington Suburban Sanitary Commission, Series 2025 5,000,000 5,000,000 0 1.58% $64.11K
MD ECON DEV CORP -A 4,620,000 4,620,000 0 1.57% -$7.37K
MD HLTH & HGR ED FAC 5,325,000 5,325,000 0 1.53% $111.44K
MD HEFA 4% 7/1/2048 5,000,000 5,000,000 0 1.47% -$17.21K
Maryland (State of) Health & Higher Educational Facilities Authority, Series 2016 A, Ref. RB 4,170,000 4,170,000 0 1.34% -$2.83K
Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2016, RB 4,085,000 4,085,000 0 1.31% -$21.94K
Maryland Health & Higher Educational Facilities Authority, Series 2016 4,000,000 4,000,000 0 1.28% -$2.76K
Maryland (State of) Stadium Authority (Built to Learn), Series 2024, RB 3,525,000 3,525,000 0 1.18% $17.34K
MD ST HLTH & HGR EDU 3,500,000 3,500,000 0 1.15% $9.95K
PORTS AMERICA CHESAPEAKE LLC 5.0% 06-01-49 3,500,000 3,500,000 0 1.13% $10.80K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 3,600,000 3,600,000 0 1.12% $83.24K
Maryland Department of Housing & Community Development, Series 2025 C 3,300,000 3,300,000 0 1.09% -$1.22K
MD EDC STUD HSG 5% 6/1/43 3,305,000 3,305,000 0 1.06% -$142
Town of Chestertown, Series 2021 A 3,420,000 3,420,000 0 1.06% $21.49K
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 3,115,000 3,115,000 0 1.01% -$2.51K
MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU 3,000,000 3,000,000 0 1.01% -$5.61K
Washington Metropolitan Area Transit Authority, Series 2021A 3,000,000 3,000,000 0 1.00% $15.54K
State of Maryland Department of Transportation, Series 2021 B 3,500,000 3,500,000 0 1.00% $1.53K
Washington Metropolitan Area Transit Authority, Series 2025 A 3,000,000 3,000,000 0 0.99% -$16.87K
City of Baltimore, Series 2016 3,000,000 3,000,000 0 0.96% -$475
Town of Chestertown, Series 2021 A 3,095,000 3,095,000 0 0.92% -$15.84K
Maryland Community Development Administration Local Government Infrastructure, Series 2019 B-1 3,000,000 3,000,000 0 0.90% $7.99K
MD ST HLTH & HGR EDU 3,250,000 3,250,000 0 0.89% $51.10K
Washington Metropolitan Area Transit Authority, Series 2020 A, RB 2,500,000 2,500,000 0 0.83% $15.57K
NJ TRANSPRTN TRUST-BB 2,500,000 2,500,000 0 0.82% $52.62K
Town of Chestertown, Series 2021 A 2,700,000 2,700,000 0 0.82% -$8.84K
Washington Metropolitan Area Transit Authority, Series 2023 A 2,500,000 2,500,000 0 0.77% $9.49K
State of Maryland Department of Transportation, Series 2024 A 2,150,000 2,150,000 0 0.76% $38.63K
Maryland (State of) Stadium Authority, Series 2024, RB 2,445,000 2,445,000 0 0.73% $6.53K
Capital Trust Authority, Series 2024 2,650,000 2,650,000 0 0.73% $30.35K
Maryland Community Development Administration Local Government Infrastructure, Series 2017 A-1 2,300,000 2,300,000 0 0.70% $34.03K
Public Finance Authority, Series 2025 A-2 4,295,000 4,295,000 0 0.69% $117.45K
Puerto Rico Electric Power Authority, Series VV 2,000,000 2,000,000 0 0.66% $25.91K
Maryland Economic Development Corp., Series 2013 2,040,000 2,040,000 0 0.65% $474
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 2,000,000 2,000,000 0 0.65% $8.03K
Washington Suburban Sanitary Commission, Series 2016 2,000,000 2,000,000 0 0.64% $1.43K
Howard County Housing Commission, Series 2016 2,000,000 2,000,000 0 0.62% $29.57K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 1,900,000 1,900,000 0 0.60% $12.47K
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 2,000,000 2,000,000 0 0.59% $8.98K
Maryland Health & Higher Educational Facilities Authority, Series 2021 A 1,850,000 1,850,000 0 0.58% $55.70K
Maryland Health & Higher Educational Facilities Authority, Series 2021 A 1,750,000 1,750,000 0 0.57% $29.31K
Maryland Stadium Authority, Series 2021 1,590,000 1,590,000 0 0.54% $23.04K
County of Harford, Series 2025 1,610,000 1,610,000 0 0.54% $41.69K
GAITHERSBURG MD ECON DEV REVENUE 1,500,000 1,500,000 0 0.48% $47.12K
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 1,715,000 1,715,000 0 0.48% -$2.56K
Maryland Community Development Administration, Series 2019 D 1,500,000 1,500,000 0 0.45% $51.22K
Maryland Community Development Administration Local Government Infrastructure, Series 2018 A-1 1,310,000 1,310,000 0 0.43% $5.00K
MD ST HLTH & HGR EDU 1,225,000 1,225,000 0 0.42% $13.85K
Washington Metropolitan Area Transit Authority, Series 2024 A 1,250,000 1,250,000 0 0.42% $3.74K
MD HLTH HGR-REF 1,250,000 1,250,000 0 0.40% -$1.38K
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE 1,250,000 1,250,000 0 0.40% -$12.79K
Washington Metropolitan Area Transit Authority, Series 2023A 1,100,000 1,100,000 0 0.37% -$27
MD ST HLTH & HGR EDU 1,125,000 1,125,000 0 0.36% $19.46K
MARYLAND ST INDL DEV FING AUTH ECON DEV REVENUE 1,100,000 1,100,000 0 0.35% $41.77K
MD ECO DEV CORP-A-1 1,000,000 1,000,000 0 0.35% $17.66K
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 5.25000000 1,000,000 1,000,000 0 0.34% -$3.68K
Public Finance Authority, Series 2025 A-1 965,000 965,000 0 0.33% $29.86K
Pecan Public Facility Corp., Series 2022 A-2 1,300,000 1,300,000 0 0.32% $17.60K
MARYLAND ST ECON DEV CORP STUD REGD B/E 4.00000000 1,000,000 1,000,000 0 0.31% $19.00K
Montgomery County Housing Opportunities Commission, Series 2023 C 915,000 915,000 0 0.31% -$584
MARYLAND ST HLTH & HGR EDUCTNL REGD B/E 4.00000000 1,000,000 1,000,000 0 0.29% $29.34K
Maryland Community Development Administration, Series 2019 D 1,000,000 1,000,000 0 0.28% $24.98K
MD HLTH & HGR EDUCTNL 865,000 865,000 0 0.28% $14.98K
MD ST HLTH & HGR EDU 800,000 800,000 0 0.28% $10.22K
County of Harford, Series 2021 750,000 750,000 0 0.25% $7.54K
Howard County, Maryland, Special Obligation Bonds, Annapolis Junction Town Center Project, Series 2024 665,000 665,000 0 0.23% $11.77K
County of Harford, Series 2021 675,000 675,000 0 0.22% $7.96K
PUBLIC FIN AUTH WI REVENUE 800,000 800,000 0 0.21% $26.77K
Maryland Health & Higher Educational Facilities Authority, Series 2021 A 630,000 630,000 0 0.21% $3.42K
Washington State Housing Finance Commission, Series 2021 A 700,000 700,000 0 0.20% $21.17K
Maryland Industrial Development Financing Authority, Series 2019 610,000 610,000 0 0.18% $5.56K
DALLAS TX HSG FIN CORP RSDL DEV REVENUE 550,000 550,000 0 0.17% $17.59K
Public Finance Authority, Series 2022 A 500,000 500,000 0 0.16% $3.17K
Development Authority of Rockdale County, Series 2025 A-1 945,000 945,000 0 0.15% $25.78K
MD ST HLTH & HGR EDU 350,000 350,000 0 0.11% $5.14K
Maryland Health & Higher Educational Facilities Authority, Series 2001 345,000 345,000 0 0.11% $161
Development Authority of Rockdale County, Series 2025 A-1 205,000 205,000 0 0.07% $6.35K
County of Harford, Series 2021 150,000 150,000 0 0.05% $1.63K

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