Franklin Michigan Tax-Free Income Fund Class R6 (FKTNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
+0.01 (0.10%)
At close: Apr 17, 2025

FKTNX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%1.88%12,900,000
2MI MISFAC 5 04.15.2041MICHIGAN ST BLDG AUTH REV 5%1.82%12,000,000
3n/aMICHIGAN FIN AUTH REV 5%1.79%12,000,000
4n/aTRENTON MICH PUB SCHS SCH DIST 5%1.75%11,480,000
5n/aMICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.1%1.74%15,000,000
6n/aMICHIGAN FIN AUTH REV 5%1.64%11,000,000
7n/aLANSING MICH 5%1.54%9,980,000
8MI MISMED 5 11.15.2047MICHIGAN ST HOSP FIN AUTH REV 5%1.53%10,000,000
9n/aMICHIGAN ST BLDG AUTH REV 5%1.49%9,910,000
10n/aLANSING MICH BRD WTR & LT UTIL SYS REV 5%1.46%9,500,000
11n/aWAYNE ST UNIV MICH UNIV REVS 4%1.33%10,000,000
12n/aMICHIGAN ST UNIV REVS 5%1.26%8,500,000
13n/aMICHIGAN FIN AUTH REV 5%1.25%8,055,000
14NY MTATRN 4 11.15.2048METROPOLITAN TRANSN AUTH N Y REV 4%1.23%9,300,000
15n/aDETROIT MICH CITY SCH DIST 6%1.20%7,525,000
16n/aWAYNE CNTY MICH ARPT AUTH REV 5%1.18%7,750,000
17n/aMICHIGAN FIN AUTH REV 5%1.15%7,710,000
18MI KTWDEV 4 11.15.2043KENTWOOD MICH ECONOMIC DEV CORP REV 4%1.12%8,820,000
19n/aGRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV 3%1.09%10,000,000
20n/aFARMINGTON MICH PUB SCH DIST 4.5%1.09%7,225,000
21WI PUBMFH 0 12.01.2044PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%1.05%12,000,000
22n/aLUDINGTON MICH AREA SCH DIST 4%1.05%7,820,000
23MI MISFIN 5 11.15.2041MICHIGAN FIN AUTH REV 5%1.05%7,000,000
24n/aBELDING MICH AREA SCHS 4.25%1.04%7,330,000
25n/aMICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%1.04%7,000,000
26n/aBYRON CENTER MICH PUB SCHS 5%1.01%6,730,000
27n/aPLAINWELL MICH CMNTY SCHS SCH DIST 4%0.94%7,000,000
28n/aMICHIGAN FIN AUTH REV 5%0.93%6,000,000
29n/aGRANDVILLE MICH PUB SCHS DIST 5%0.93%6,215,000
30n/aMICHIGAN FIN AUTH REV 4%0.92%7,170,000
31n/aSPARTA MICH AREA SCHS 5%0.88%5,750,000
32n/aUNIVERSITY MICH UNIV REVS 5%0.88%5,635,000
33n/aMICHIGAN ST HOSP FIN AUTH REV 4%0.81%5,370,000
34n/aGREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.5%0.79%5,000,000
35n/aUNIVERSITY MICH UNIV REVS 5%0.78%5,000,000
36n/aGREEN LAKE TWP MICH ECONOMIC DEV CORP REV 3.55%0.76%5,200,000
37n/aTRENTON MICH PUB SCHS SCH DIST 5%0.75%4,920,000
38n/aOAKLAND UNIV MICH REV 5%0.74%5,000,000
39n/aWAYNE CNTY MICH ARPT AUTH REV 5%0.72%4,670,000
40FL CTSMFH 0 03.01.2029CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%0.72%6,025,000
41n/aMICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.1%0.69%5,000,000
42n/aWAYNE ST UNIV MICH UNIV REVS 5%0.68%4,500,000
43n/aSOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 0%0.67%6,200,000
44FL CPTMFH 3.75 12.01.2036CAPITAL TR AGY FLA MULTIFAMILYREV 3.75%0.67%5,256,000
45n/aKENT HOSP FIN AUTH MICH REV 3%0.63%6,010,000
46n/aGULL LAKE MICH CMNTY SCH DIST 5%0.61%4,000,000
47n/aMACOMB INTERCEPTOR DRAIN DRAIN DIST MICH 5%0.61%4,000,000
48n/aFARMINGTON MICH PUB SCH DIST 5%0.60%4,035,000
49n/aMICHIGAN FIN AUTH REV 5%0.58%3,820,000
50n/aMICHIGAN ST BLDG AUTH REV 4%0.57%4,250,000
As of Mar 31, 2025
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