Franklin Michigan Tax-Free Income Fund Class R6 (FKTNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.41
-0.04 (-0.38%)
Jan 10, 2025, 4:00 PM EST
FKTNX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PR PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.91% |
| 2 | n/a | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.1% | 1.88% |
| 3 | MI MISFAC 5 04.15.2041 | MICHIGAN ST BLDG AUTH REV 5% | 1.79% |
| 4 | MI MISFIN 5 11.01.2044 | MICHIGAN FIN AUTH REV 5% | 1.76% |
| 5 | n/a | TRENTON MICH PUB SCHS SCH DIST 5% | 1.74% |
| 6 | n/a | MICHIGAN FIN AUTH REV 5% | 1.62% |
| 7 | n/a | LANSING MICH 5% | 1.58% |
| 8 | MI LANUTL 5 07.01.2054 | LANSING MICH BRD WTR & LT UTIL SYS REV 5% | 1.53% |
| 9 | MI MISFAC 5 10.15.2046 | MICHIGAN ST BLDG AUTH REV 5% | 1.48% |
| 10 | MI MISMED 5 11.15.2047 | MICHIGAN ST HOSP FIN AUTH REV 5% | 1.47% |
| 11 | MI WAYHGR 4 11.15.2048 | WAYNE ST UNIV MICH UNIV REVS 4% | 1.42% |
| 12 | NY MTATRN 4 11.15.2048 | METROPOLITAN TRANSN AUTH N Y REV 4% | 1.32% |
| 13 | n/a | MICHIGAN ST UNIV REVS 5% | 1.26% |
| 14 | n/a | MICHIGAN FIN AUTH REV 5% | 1.25% |
| 15 | n/a | WAYNE CNTY MICH ARPT AUTH REV 5% | 1.20% |
| 16 | n/a | GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV 3% | 1.18% |
| 17 | MI DETSCD 6 05.01.2029 | DETROIT MICH CITY SCH DIST 6% | 1.17% |
| 18 | MI MISFIN 5 12.01.2045 | MICHIGAN FIN AUTH REV 5% | 1.16% |
| 19 | MI KTWDEV 4 11.15.2043 | KENTWOOD MICH ECONOMIC DEV CORP REV 4% | 1.13% |
| 20 | n/a | LUDINGTON MICH AREA SCH DIST 4% | 1.12% |
| 21 | WI PUBMFH 0 12.01.2044 | PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0% | 1.10% |
| 22 | n/a | FARMINGTON MICH PUB SCH DIST 4.5% | 1.08% |
| 23 | n/a | BELDING MICH AREA SCHS 4.25% | 1.07% |
| 24 | n/a | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% | 1.06% |
| 25 | MI MISFIN 5 11.15.2041 | MICHIGAN FIN AUTH REV 5% | 1.03% |
| 26 | n/a | BYRON CENTER MICH PUB SCHS 5% | 1.01% |
| 27 | n/a | PLAINWELL MICH CMNTY SCHS SCH DIST 4% | 1.00% |
| 28 | n/a | FN HTA TRRB-2007N- 745190ZR2 ASSUR CUSTODIAL TR 5.25% | 0.98% |
| 29 | n/a | MICHIGAN FIN AUTH REV 4% | 0.96% |
| 30 | n/a | MICHIGAN FIN AUTH REV 5% | 0.93% |
| 31 | n/a | GRANDVILLE MICH PUB SCHS DIST 5% | 0.91% |
| 32 | n/a | UNIVERSITY MICH UNIV REVS 3.1% | 0.90% |
| 33 | n/a | SPARTA MICH AREA SCHS 5% | 0.88% |
| 34 | MI UNVHGR 5 04.01.2042 | UNIVERSITY MICH UNIV REVS 5% | 0.86% |
| 35 | n/a | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.5% | 0.82% |
| 36 | n/a | MICHIGAN ST HOSP FIN AUTH REV 4% | 0.80% |
| 37 | n/a | UNIVERSITY MICH UNIV REVS 5% | 0.77% |
| 38 | n/a | TRENTON MICH PUB SCHS SCH DIST 5% | 0.75% |
| 39 | MI WAYAPT 5 12.01.2046 | WAYNE CNTY MICH ARPT AUTH REV 5% | 0.75% |
| 40 | n/a | OAKLAND UNIV MICH REV 5% | 0.74% |
| 41 | n/a | MICHIGAN ST HOSP FIN AUTH REV 5% | 0.74% |
| 42 | n/a | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.1% | 0.74% |
| 43 | FL CTSMFH 0 03.01.2029 | CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0% | 0.70% |
| 44 | FL CPTMFH 3.75 12.01.2036 | CAPITAL TR AGY FLA MULTIFAMILYREV 3.75% | 0.70% |
| 45 | SC SCSDEV 0 06.01.2052 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 0% | 0.69% |
| 46 | MI WAYHGR 5 11.15.2043 | WAYNE ST UNIV MICH UNIV REVS 5% | 0.68% |
| 47 | n/a | KENT HOSP FIN AUTH MICH REV 3% | 0.68% |
| 48 | n/a | GULL LAKE MICH CMNTY SCH DIST 5% | 0.61% |
| 49 | MI MISFAC 4 10.15.2052 | MICHIGAN ST BLDG AUTH REV 4% | 0.61% |
| 50 | n/a | MACOMB INTERCEPTOR DRAIN DRAIN DIST MICH 5% | 0.60% |
As of Nov 30, 2024