Franklin Michigan Tax-Free Income Fund Class Adv (FMTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.19
0.00 (0.00%)
At close: Jun 17, 2025
FMTFX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.84% |
| 2 | MI.MISFAC 5 04.15.2041 | MICHIGAN ST BLDG AUTH REV 5% | 1.84% |
| 3 | MI.MISFIN 5 11.01.2044 | MICHIGAN FIN AUTH REV 5% | 1.81% |
| 4 | MI.TRESCD 5 05.01.2045 | TRENTON MICH PUB SCHS SCH DIST 5% | 1.76% |
| 5 | MI.MISFIN 5 05.15.2054 | MICHIGAN FIN AUTH REV 5% | 1.61% |
| 6 | MI.MISMED 5 11.15.2047 | MICHIGAN ST HOSP FIN AUTH REV 5% | 1.56% |
| 7 | MI.LAN 5 06.01.2048 | LANSING MICH 5% | 1.54% |
| 8 | MI.MISFAC 5 10.15.2046 | MICHIGAN ST BLDG AUTH REV 5% | 1.51% |
| 9 | MI.MISHSG 3.1 12.01.2044 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.1% | 1.50% |
| 10 | MI.LANUTL 5 07.01.2054 | LANSING MICH BRD WTR & LT UTIL SYS REV 5% | 1.47% |
| 11 | MI.WAYHGR 4 11.15.2048 | WAYNE ST UNIV MICH UNIV REVS 4% | 1.32% |
| 12 | MI.MISHGR 5 08.15.2040 | MICHIGAN ST UNIV REVS 5% | 1.30% |
| 13 | MI.MISFIN 5 10.01.2038 | MICHIGAN FIN AUTH REV 5% | 1.26% |
| 14 | NY.MTATRN 4 11.15.2048 | METROPOLITAN TRANSN AUTH N Y REV 4% | 1.19% |
| 15 | MI.WAYAPT 5 12.01.2043 | WAYNE CNTY MICH ARPT AUTH REV 5% | 1.18% |
| 16 | MI.MISFIN 5 12.01.2045 | MICHIGAN FIN AUTH REV 5% | 1.16% |
| 17 | MI.FRMSCD 4.5 05.01.2038 | FARMINGTON MICH PUB SCH DIST 4.5% | 1.11% |
| 18 | MI.KTWDEV 4 11.15.2043 | KENTWOOD MICH ECONOMIC DEV CORP REV 4% | 1.09% |
| 19 | MI.DETSCD 6 05.01.2029 | DETROIT MICH CITY SCH DIST 6% | 1.07% |
| 20 | MI.MISFIN 5 11.15.2041 | MICHIGAN FIN AUTH REV 5% | 1.07% |
| 21 | WI.PUBMFH 0 12.01.2044 | PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0% | 1.06% |
| 22 | MI.MISGEN 5 06.30.2048 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% | 1.04% |
| 23 | MI.BYNSCD 5 05.01.2047 | BYRON CENTER MICH PUB SCHS 5% | 1.03% |
| 24 | MI.LUDSCD 4 05.01.2051 | LUDINGTON MICH AREA SCH DIST 4% | 1.02% |
| 25 | MI.GTVMED 3 07.01.2051 | GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV 3% | 1.02% |
| 26 | MI.BLDSCD 4.25 05.01.2052 | BELDING MICH AREA SCHS 4.25% | 0.99% |
| 27 | MI.MISFIN 5 10.01.2039 | MICHIGAN FIN AUTH REV 5% | 0.94% |
| 28 | MI.PLNSCD 4 05.01.2052 | PLAINWELL MICH CMNTY SCHS SCH DIST 4% | 0.91% |
| 29 | MI.MISFIN 4 06.01.2049 | MICHIGAN FIN AUTH REV 4% | 0.91% |
| 30 | MI.SOUSCD 5.25 05.01.2055 | SOUTHFIELD MICH PUB SCHS 5.25% | 0.90% |
| 31 | MI.UNVHGR 5 04.01.2042 | UNIVERSITY MICH UNIV REVS 5% | 0.89% |
| 32 | MI.SPASCD 5 05.01.2048 | SPARTA MICH AREA SCHS 5% | 0.89% |
| 33 | MI.MDHSCD 5 05.01.2055 | WOODHAVEN BROWNSTOWN MICH SCH DIST 5% | 0.83% |
| 34 | MI.MISMED 4 11.15.2033 | MICHIGAN ST HOSP FIN AUTH REV 4% | 0.83% |
| 35 | MI.CSPSCD 5 11.01.2053 | COMSTOCK PARK MICH PUB SCHS 5% | 0.83% |
| 36 | MI.ALLSCD 5 05.01.2050 | ALLEGAN MICH PUB SCH DIST 5% | 0.82% |
| 37 | MI.UNVHGR 5 04.01.2047 | UNIVERSITY MICH UNIV REVS 5% | 0.79% |
| 38 | MI.GRTWTR 5.5 07.01.2052 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.5% | 0.78% |
| 39 | MI.MISHGR 5 02.15.2055 | MICHIGAN ST UNIV REVS 5% | 0.77% |
| 40 | MI.TRESCD 5 05.01.2042 | TRENTON MICH PUB SCHS SCH DIST 5% | 0.76% |
| 41 | FL.CTSMFH 0 03.01.2029 | CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0% | 0.75% |
| 42 | MI.OKLHGR 5 03.01.2041 | OAKLAND UNIV MICH REV 5% | 0.75% |
| 43 | MI.MISHSG 5 12.01.2055 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 5% | 0.74% |
| 44 | MI.WAYAPT 5 12.01.2046 | WAYNE CNTY MICH ARPT AUTH REV 5% | 0.72% |
| 45 | MI.MISHSG 4.1 06.01.2043 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.1% | 0.71% |
| 46 | MI.WAYHGR 5 11.15.2043 | WAYNE ST UNIV MICH UNIV REVS 5% | 0.69% |
| 47 | FL.CPTMFH 3.75 12.01.2036 | CAPITAL TR AGY FLA MULTIFAMILYREV 3.75% | 0.68% |
| 48 | SC.SCSDEV 0 06.01.2052 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 0% | 0.67% |
| 49 | MI.GULSCD 5 05.01.2045 | GULL LAKE MICH CMNTY SCH DIST 5% | 0.62% |
| 50 | MI.KENMED 3 04.01.2051 | KENT HOSP FIN AUTH MICH REV 3% | 0.61% |
As of May 31, 2025