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Franklin Federal Tax Free Income Fund Class A (FFQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.69
-0.03 (-0.28%)
Jan 13, 2025, 4:00 PM EST

FFQAX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1WI PUBMFH 0 12.01.2044PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%0.89%122,250,000
2n/aNEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.74%60,365,000
3TN TGYPWR 10.01.2053TENNERGY CORP TENN GAS REV 5.5%0.70%55,000,000
4CA SMTSCD 0 08.01.2042SAN MATEO FOSTER CITY CALIF SCH DIST 0%0.63%50,000,000
5FL FLSDEV 5.25 07.01.2053FLORIDA DEV FIN CORP REV 5.25%0.62%50,000,000
6n/aMETROPOLITAN TRANSN AUTH N Y REV 5%0.55%46,270,000
7NY LBTDEV 5.25 10.01.2035LIBERTY N Y DEV CORP REV 5.25%0.54%40,000,000
8CA CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.54%43,250,000
9LA LASFAC 5.75 09.01.2064LOUISIANA PUB FACS AUTH REV 5.75%0.53%41,570,000
10FL CTSMFH 0 03.01.2029CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%0.52%56,170,000
11NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5%0.50%42,240,000
12FL MIATRN 5 07.01.2040MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%0.48%40,000,000
13n/aDENVER COLO CITY & CNTY DEDICATED TAX REV 5%0.47%39,690,000
14OH OHSTRN 5.75 02.15.2035OHIO ST TPK COMMN TPK REV 5.75%0.47%35,000,000
15NJ NJSTRN 4 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 4%0.45%39,000,000
16n/aCHICAGO ILL O HARE INTL ARPT REV 5%0.44%36,500,000
17n/aLOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH MULTIFAMILY REV 0%0.43%59,310,000
18n/aHaven At Elgin Llc 5.25%0.43%35,660,000
19NY NYSDEV 4 03.15.2045NEW YORK ST URBAN DEV CORP REV 4%0.43%36,905,000
20NY MTATRN 5 11.15.2044METROPOLITAN TRANSN AUTH N Y REV 5%0.43%35,000,000
21GA MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.42%33,595,000
22TX SANFAC 4 09.15.2042SAN ANTONIO TEX PUB FACS CORP LEASE REV 4%0.42%36,500,000
23WA EVEHSG 4 07.01.2037EVERETT WASH HSG AUTH REV 4%0.40%34,480,000
24IL MPNFAC 4 06.15.2052METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%0.40%36,000,000
25GA ROCDEV 3.5 12.01.2036ROCKDALE CNTY GA DEV AUTH MULTIFAMILY REV 3.5%0.39%39,080,000
26NY NYCUTL 5 06.15.2046NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.39%32,500,000
27MS MSSMFH 0 12.01.2044MISSISSIPPI HOME CORP MULTIFAMILY REV 0%0.38%51,565,000
28IN INPGEN 5 02.01.2049INDIANAPOLIS IND LOC PUB IMPT BD BK 5%0.37%30,000,000
29IL ILSGEN 5 12.01.2046ILLINOIS FIN AUTH REV 5%0.36%30,000,000
30n/aNORTH TEX TWY AUTH REV 6.75%0.36%25,000,000
31n/aHARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.35%30,000,000
32n/aUNIVERSITY WASH UNIV REVS 5%0.35%29,450,000
33NY LBTDEV 5.5 10.01.2037LIBERTY N Y DEV CORP REV 5.5%0.35%24,995,000
34FL GAIUTL 5 10.01.2047GAINESVILLE FLA UTILS SYS REV 5%0.34%28,010,000
35n/aILLINOIS ST 5%0.34%26,500,000
36PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.32%27,576,000
37n/aLOUISIANA PUB FACS AUTH REV 5%0.32%27,500,000
38AL ESDPWR 11.01.2053ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%0.32%25,230,000
39CA SFOAPT 5 05.01.2049SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.32%26,805,000
40FL MIAUTL 4 10.01.2049MIAMI-DADE CNTY FLA WTR & SWR REV 4%0.32%27,500,000
41AL BBEUTL 11.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%0.31%24,715,000
42DC METAPT 6.5 10.01.2041METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%0.31%25,000,000
43n/aSOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 6.5%0.31%24,865,000
44AL JEFUTL 5.5 10.01.2053JEFFERSON CNTY ALA SWR REV 5.5%0.31%24,100,000
45TX NRTTRN 5 01.01.2048NORTH TEX TWY AUTH REV 5%0.31%25,250,000
46WI PUBGEN 4 03.31.2056PUBLIC FIN AUTH WIS REV 4%0.30%30,185,000
47n/aMASSACHUSETTS ST PORT AUTH REV 5%0.30%24,870,000
48MA MASTRN 5 06.01.2047MASSACHUSETTS ST TRANSN FD REV 5%0.30%25,055,000
49DC DISUTL 5 10.01.2049DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%0.30%25,000,000
50UT SALAPT 5 07.01.2048SALT LAKE CITY UTAH ARPT REV 5%0.30%25,110,000
As of Nov 30, 2024
Showing 50 of 1067
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