FAFTX Mutual Fund
FAFTX Mutual Fund
NAV$10.70
TER0.52%
Holdings1,116
See how much of FAFTX you already own
FAFTX Mutual Fund
NAV$10.70
Franklin Federal Tax Free Income Fund Advisor Class
TER0.52%
Holdings1,116
See how much of FAFTX you already own
Showing top 50 of 760 holdings · as of Oct 31, 2025
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | Public Fin Auth Wi Hosp Revenue | 1.09% | 1.1% | $87.09M | - | - |
| 2 | Debt | New York State Dormitory Authority | 0.78% | 1.9% | $61.96M | - | - |
| 3 | — | Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053Utilities · Power & Renewables | 0.75% | 2.6% | $59.67M | Utilities | Power & Renewables |
| 4 | — | San Mateo Foster City School District/Ca 08/01/2042Consumer Disc. · Diversified Consumer Services | 0.69% | 3.3% | $55.33M | Consumer Disc. | Diversified Consumer Services |
| 5 | — | Louisiana Pub Facs Auth RevenueFinancials · Thrifts | 0.65% | 4.0% | $51.75M | Financials | Thrifts |
| 6 | Debt | Liberty Dev Corp Ny RevenueReal Estate · Real Estate Management | 0.59% | 4.5% | $46.78M | Real Estate | Real Estate Management |
| 7 | Debt | California Cmnty Choice Fing AFinancials · Diversified Financial Services | 0.58% | 5.1% | $46.40M | Financials | Diversified Financial Services |
| 8 | — | Capital Trust AuthorityFinancials · Diversified Financial Services | 0.58% | 5.7% | $46.71M | Financials | Diversified Financial Services |
| 9 | — | Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities · Water Utilities | 0.52% | 6.2% | $41.78M | Utilities | Water Utilities |
| 10 | — | Ohio St Tpk Commn Tpk RevIndustrials · Transportation Infrastructure | 0.50% | 6.7% | $39.89M | Industrials | Transportation Infrastructure |
| 11 | Debt | Denver Colo Ct | 0.50% | 7.2% | $39.72M | - | - |
| 12 | — | County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040 | 0.50% | 7.7% | $40.17M | - | - |
| 13 | — | Haven 07/01/2053 | 0.47% | 8.2% | $37.41M | - | - |
| 14 | — | Rb Basf Corp) Series 2000a 1.010% | 0.47% | 8.7% | $37.74M | - | - |
| 15 | Debt | Fx.rt. Muni BondFinancials · Diversified Financial Services | 0.46% | 9.1% | $36.74M | Financials | Diversified Financial Services |
| 16 | — | Chicago Il O'hare International Arpt Revenue | 0.46% | 9.6% | $36.74M | - | - |
| 17 | — | Main Street Natural Gas, Inc. 06/01/2022 | 0.45% | 10.0% | $35.80M | - | - |
| 18 | Debt | Ny State Ur DFinancials · Thrifts | 0.44% | 10.5% | $35.20M | Financials | Thrifts |
| 19 | — | San Antonio Public Facilities Corp 4 2042-09-15Financials · Diversified Financial Services | 0.43% | 10.9% | $34.40M | Financials | Diversified Financial Services |
| 20 | Debt | Everett Was | 0.43% | 11.3% | $34.05M | - | - |
| 21 | Debt | New York City Municipal Water Finance AuthorityUtilities · Water Utilities | 0.41% | 11.8% | $32.62M | Utilities | Water Utilities |
| 22 | — | Mississippi Home Corp. | 0.41% | 12.2% | $32.81M | - | - |
| 23 | Debt | MpnfacFinancials · Diversified Financial Services | 0.39% | 12.6% | $30.87M | Financials | Diversified Financial Services |
| 24 | — | North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011cFinancials · Diversified Financial Services | 0.38% | 12.9% | $30.46M | Financials | Diversified Financial Services |
| 25 | — | Harris County Cultural Education Facilities Finance Corp. (Houston Methodist Hospital)Health Care · Healthcare Services | 0.38% | 13.3% | $30.01M | Health Care | Healthcare Services |
| 26 | Debt | Fx.rt. Muni BondFinancials · Diversified Financial Services | 0.37% | 13.7% | $29.41M | Financials | Diversified Financial Services |
| 27 | — | Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman SachsReal Estate · Real Estate Management | 0.37% | 14.1% | $29.91M | Real Estate | Real Estate Management |
| 28 | — | Maryland Health & Higher Educational Facilities Authority, Series 2017 AFinancials · Diversified Financial Services | 0.36% | 14.4% | $28.93M | Financials | Diversified Financial Services |
| 29 | — | Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities · Electric Utilities | 0.35% | 14.8% | $27.85M | Utilities | Electric Utilities |
| 30 | — | Florida Development Finance Corp. | 0.35% | 15.1% | $27.90M | - | - |
| 31 | Debt | Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services | 0.34% | 15.5% | $26.80M | Financials | Diversified Financial Services |
| 32 | — | San Francisco Calif City &cnty Arpts Commn International Arpt RevFinancials · Thrifts | 0.34% | 15.8% | $27.13M | Financials | Thrifts |
| 33 | — | Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028Utilities · Gas Utilities | 0.33% | 16.1% | $26.13M | Utilities | Gas Utilities |
| 34 | — | Met Washington Dc Arpts Auth D Regd Oid B/e Agc 6.50000000Industrials · Transportation Infrastructure | 0.32% | 16.4% | $25.83M | Industrials | Transportation Infrastructure |
| 35 | Debt | South Carolina Jobs-Economic Development AuthorityReal Estate · Real Estate Management | 0.32% | 16.8% | $25.48M | Real Estate | Real Estate Management |
| 36 | — | Chicago Ill 5.25% Jan 01, 2045Financials · Banks | 0.32% | 17.1% | $25.49M | Financials | Banks |
| 37 | — | District Columbia Wtr & Swr Au 5% Oct 01, 2049Utilities · Multi-Utilities | 0.32% | 17.4% | $25.45M | Utilities | Multi-Utilities |
| 38 | — | District of Columbia Revenue (catholic University of America)Consumer Disc. · Diversified Consumer Services | 0.31% | 17.7% | $25.14M | Consumer Disc. | Diversified Consumer Services |
| 39 | — | County of Miami-Dade FL Water & Sewer System Revenue 4 2049-10-01Utilities · Multi-Utilities | 0.31% | 18.0% | $25.11M | Utilities | Multi-Utilities |
| 40 | — | City Of Phoenix Civic Improvement Corp 4 2040-07-01Financials · Diversified Financial Services | 0.31% | 18.3% | $25.07M | Financials | Diversified Financial Services |
| 41 | Debt | Public Authority For Colorado EnergyUtilities · Electric Utilities | 0.31% | 18.6% | $24.42M | Utilities | Electric Utilities |
| 42 | — | Public Finance Authority Of Wisconsin, Senior Revenue Bonds, Fargo-Moorhead Metropolitan Area Flood Risk Management P3 Project, Green Series 2021.Financials · Diversified Financial Services | 0.31% | 18.9% | $24.48M | Financials | Diversified Financial Services |
| 43 | Debt | Texas Water Development BoardFinancials · Thrifts | 0.30% | 19.2% | $24.21M | Financials | Thrifts |
| 44 | — | Washington Health Care Facilities Authority, Revenue Bonds, Multicare Health System, Series 2017bFinancials · Diversified Financial Services | 0.30% | 19.5% | $24.09M | Financials | Diversified Financial Services |
| 45 | — | Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, Series 2012AFinancials · Diversified Financial Services | 0.30% | 19.8% | $23.71M | Financials | Diversified Financial Services |
| 46 | — | San Jose, California, Airport Revenue Bonds, Refunding Series 2017a | 0.30% | 20.1% | $23.91M | - | - |
| 47 | — | Ysleta Isd | 0.30% | 20.4% | $24.06M | - | - |
| 48 | — | Foothill/eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013aFinancials · Diversified Financial Services | 0.29% | 20.7% | $22.91M | Financials | Diversified Financial Services |
| 49 | — | Jackson (City Of), Tn (Jackson-Madison)Financials · Diversified Financial Services | 0.29% | 21.0% | $23.32M | Financials | Diversified Financial Services |
| 50 | — | Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Variable Rate Demand Series 2019fFinancials · Diversified Financial Services | 0.29% | 21.3% | $23.41M | Financials | Diversified Financial Services |
| More holdings · Pro | |||||||
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Not reported for this fund: shares, share changes.
FAFTX Mutual Fund All Holdings
FAFTX holdings total 1116 positions. The top 10 holdings account for 6.7% of the fund, led by Public Fin Auth Wi Hosp Revenue 4.0% 10/01/2049 at 1.1%, New York State Dormitory Authority 5 03/15/2039 at 0.8%, Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053 at 0.8%.
FAFTX portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Financials at 22.6%.
FAFTX sectors provide a detailed breakdown. FAFTX overlap shows how holdings compare to other funds in your portfolio.