FAFTX Mutual Fund
FAFTX Mutual Fund
NAV$10.08
TER0.53%
Holdings1,116
See how much of FAFTX you already own
FAFTX Mutual Fund
NAV$10.08
Franklin Federal Tax Free Income Fund Advisor Class
TER0.53%
Holdings1,116
See how much of FAFTX you already own
Showing top 50 of 881 holdings · as of Jul 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01 | 1.22% | 1.2% | 184,234,136 | $92.11M | - | - |
| 2 | — | Public Finance Authority % 12/01/2044 | 1.05% | 2.3% | 122,250,000 | $79.34M | - | - |
| 3 | Debt | New York State Dormitory Authority | 0.83% | 3.1% | 60,365,000 | $62.74M | - | - |
| 4 | — | Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053Utilities · Power & Renewables | 0.77% | 3.9% | 55,000,000 | $58.47M | Utilities | Power & Renewables |
| 5 | Debt | San Mateo Foster City School District/CaConsumer Disc. · Diversified Consumer Services | 0.74% | 4.6% | 50,000,000 | $56.30M | Consumer Disc. | Diversified Consumer Services |
| 6 | — | Louisiana Public Facilities Authority, Series 2024, Rb 5.5 2059-09-01Financials · Diversified Financial Services | 0.69% | 5.3% | 50,725,000 | $52.58M | Financials | Diversified Financial Services |
| 7 | — | Capital Trust Authority 03/01/2029 | 0.62% | 5.9% | 55,285,000 | $47.18M | - | - |
| 8 | Debt | California Cmnty Choice Fing AFinancials · Diversified Financial Services | 0.61% | 6.5% | 43,250,000 | $46.12M | Financials | Diversified Financial Services |
| 9 | Debt | Liberty Dev Corp Ny RevenueReal Estate · Real Estate Management | 0.60% | 7.1% | 40,000,000 | $45.67M | Real Estate | Real Estate Management |
| 10 | — | Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities · Water Utilities | 0.55% | 7.7% | 39,600,000 | $41.90M | Utilities | Water Utilities |
| 11 | — | County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040 | 0.53% | 8.2% | 40,000,000 | $40.34M | - | - |
| 12 | — | Ohio St Tpk Commn Tpk RevIndustrials · Transportation Infrastructure | 0.52% | 8.7% | 35,000,000 | $39.47M | Industrials | Transportation Infrastructure |
| 13 | — | Public Fin Auth Wi Mf Hsg Reve 5.38 2036-12-01 | 0.51% | 9.2% | 37,350,000 | $38.46M | - | - |
| 14 | — | Louisiana Local Government Environmental Facilities & Community Development Auth % 12/01/2044 | 0.50% | 9.7% | 59,310,000 | $38.22M | - | - |
| 15 | — | Haven 07/01/2053 | 0.49% | 10.2% | 35,660,000 | $36.90M | - | - |
| 16 | — | Main Street Natur V/R 12/01/54Utilities · Gas Utilities | 0.47% | 10.7% | 33,595,000 | $35.27M | Utilities | Gas Utilities |
| 17 | Debt | Ny State Ur DFinancials · Thrifts | 0.46% | 11.2% | 36,905,000 | $34.68M | Financials | Thrifts |
| 18 | Debt | San Antonio Public Facilities CorpFinancials · Diversified Financial Services | 0.46% | 11.6% | 36,500,000 | $34.87M | Financials | Diversified Financial Services |
| 19 | — | Mississippi Home Corp % 12/01/2044 | 0.44% | 12.1% | 51,565,000 | $33.23M | - | - |
| 20 | Debt | Everett Was | 0.43% | 12.5% | 34,480,000 | $32.42M | - | - |
| 21 | Debt | MpnfacFinancials · Diversified Financial Services | 0.40% | 12.9% | 36,000,000 | $30.17M | Financials | Diversified Financial Services |
| 22 | Debt | Liberty N Y Dev Corp RevReal Estate · Real Estate Management | 0.39% | 13.3% | 24,995,000 | $29.18M | Real Estate | Real Estate Management |
| 23 | — | North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011cFinancials · Diversified Financial Services | 0.39% | 13.7% | 25,000,000 | $29.90M | Financials | Diversified Financial Services |
| 24 | Debt | Denver Colo Ct | 0.39% | 14.1% | 29,690,000 | $29.71M | - | - |
| 25 | Debt | Maryland Health & Higher Educational Facilities AuthorityConsumer Disc. · Diversified Consumer Services | 0.38% | 14.4% | 28,325,000 | $28.87M | Consumer Disc. | Diversified Consumer Services |
| 26 | — | State Of Illinois, Series 2022 B 5 2031-10-01 | 0.38% | 14.8% | 26,500,000 | $28.96M | - | - |
| 27 | — | Louisiana Pub Facs Auth RevenueFinancials · Thrifts | 0.37% | 15.2% | 27,500,000 | $27.80M | Financials | Thrifts |
| 28 | — | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01 | 0.37% | 15.6% | 28,000,000 | $27.96M | - | - |
| 29 | Debt | Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services | 0.35% | 15.9% | 27,546,000 | $26.63M | Financials | Diversified Financial Services |
| 30 | — | Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities · Electric Utilities | 0.35% | 16.3% | 25,230,000 | $26.78M | Utilities | Electric Utilities |
| 31 | — | Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028Utilities · Gas Utilities | 0.34% | 16.6% | 24,715,000 | $25.93M | Utilities | Gas Utilities |
| 32 | — | Southeast Energy Auth Coop Dis 5% Jun 01, 2035Utilities · Power & Renewables | 0.34% | 16.9% | 25,660,000 | $26.00M | Utilities | Power & Renewables |
| 33 | Debt | Metropolitan Washington Airports Authority Dulles Toll Road RevenueIndustrials · Transportation Infrastructure | 0.34% | 17.3% | 25,000,000 | $25.70M | Industrials | Transportation Infrastructure |
| 34 | — | County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01Utilities · Multi-Utilities | 0.33% | 17.6% | 27,500,000 | $24.83M | Utilities | Multi-Utilities |
| 35 | — | Public Finance Authority Of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021.Financials · Diversified Financial Services | 0.33% | 17.9% | 30,185,000 | $24.78M | Financials | Diversified Financial Services |
| 36 | — | Chicago Ill Go 6% 01/50Industrials · Construction | 0.33% | 18.3% | 24,280,000 | $25.31M | Industrials | Construction |
| 37 | — | District Of Columbia (Catholic University Of America (The))Consumer Disc. · Diversified Consumer Services | 0.32% | 18.6% | 25,110,000 | $24.48M | Consumer Disc. | Diversified Consumer Services |
| 38 | — | City Of Phoenix Civic Improvement Corp 4 2040-07-01Financials · Diversified Financial Services | 0.32% | 18.9% | 25,000,000 | $23.96M | Financials | Diversified Financial Services |
| 39 | Debt | Kentucky Public Energy Authority | 0.32% | 19.2% | 23,465,000 | $24.04M | - | - |
| 40 | — | San Jose, California, Airport Revenue Bonds, Refunding Series 2017a | 0.32% | 19.6% | 23,855,000 | $24.38M | - | - |
| 41 | — | South Carolina St Jobs-Econ Dev Auth Econ Dev Revenue 2056-02-01 | 0.32% | 19.9% | 24,865,000 | $24.18M | - | - |
| 42 | — | Ysleta Isd | 0.32% | 20.2% | 23,445,000 | $24.22M | - | - |
| 43 | Debt | Public Authority For Colorado EnergyUtilities · Electric Utilities | 0.31% | 20.5% | 20,000,000 | $23.51M | Utilities | Electric Utilities |
| 44 | — | Public Finance Authority 2062-07-01Financials · Diversified Financial Services | 0.31% | 20.8% | 23,001,828 | $23.75M | Financials | Diversified Financial Services |
| 45 | — | Washington Health Care Facilities Authority, Revenue Bonds, Multicare Health System, Series 2017bFinancials · Diversified Financial Services | 0.31% | 21.1% | 25,000,000 | $23.43M | Financials | Diversified Financial Services |
| 46 | — | Foothill-Eastern Transportation Corridor Agency 6.85 2042-01-15Financials · Diversified Financial Services | 0.31% | 21.4% | 20,000,000 | $23.41M | Financials | Diversified Financial Services |
| 47 | — | Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Series 2012AFinancials · Diversified Financial Services | 0.30% | 21.7% | 24,515,000 | $22.52M | Financials | Diversified Financial Services |
| 48 | — | Jackson (City Of), Tn (Jackson-Madison)Financials · Diversified Financial Services | 0.30% | 22.0% | 25,075,000 | $22.34M | Financials | Diversified Financial Services |
| 49 | — | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Variable Rate Demand Series 2019fFinancials · Diversified Financial Services | 0.30% | 22.3% | 25,000,000 | $23.09M | Financials | Diversified Financial Services |
| 50 | Debt | Public Finance Authority | 0.30% | 22.6% | 22,565,000 | $22.73M | - | - |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
FAFTX Mutual Fund All Holdings
FAFTX holdings total 1116 positions. The top 10 holdings account for 7.7% of the fund, led by Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01 at 1.2%, Public Finance Authority % 12/01/2044 at 1.1%, New York State Dormitory Authority 5 03/15/2045 at 0.8%.
FAFTX portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 23.4%.
FAFTX sectors provide a detailed breakdown. FAFTX overlap shows how holdings compare to other funds in your portfolio.