Franklin Michigan Tax-Free Income Fund Class C (FRMTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.36
+0.03 (0.29%)
Apr 25, 2025, 4:00 PM EDT

FRMTX 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
3MI MISFIN 5 11.01.2044MICHIGAN FIN AUTH REV 5%1.79%12,000,000
4MI TRESCD 5 05.01.2045TRENTON MICH PUB SCHS SCH DIST 5%1.75%11,480,000
5MI MISHSG 3.1 12.01.2044MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.1%1.74%15,000,000
6MI MISFIN 5 05.15.2054MICHIGAN FIN AUTH REV 5%1.64%11,000,000
7MI LAN 5 06.01.2048LANSING MICH 5%1.54%9,980,000
8MI MISMED 5 11.15.2047MICHIGAN ST HOSP FIN AUTH REV 5%1.53%10,000,000
9MI MISFAC 5 10.15.2046MICHIGAN ST BLDG AUTH REV 5%1.49%9,910,000
10MI LANUTL 5 07.01.2054LANSING MICH BRD WTR & LT UTIL SYS REV 5%1.46%9,500,000
11MI WAYHGR 4 11.15.2048WAYNE ST UNIV MICH UNIV REVS 4%1.33%10,000,000
12MI MISHGR 5 08.15.2040MICHIGAN ST UNIV REVS 5%1.26%8,500,000
13MI MISFIN 5 10.01.2038MICHIGAN 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
15MI DETSCD 6 05.01.2029DETROIT MICH CITY SCH DIST 6%1.20%7,525,000
16MI WAYAPT 5 12.01.2043WAYNE CNTY MICH ARPT AUTH REV 5%1.18%7,750,000
17MI MISFIN 5 12.01.2045MICHIGAN 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
19MI GTVMED 3 07.01.2051GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV 3%1.09%10,000,000
20MI FRMSCD 4.5 05.01.2038FARMINGTON 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
22MI LUDSCD 4 05.01.2051LUDINGTON 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
24MI BLDSCD 4.25 05.01.2052BELDING MICH AREA SCHS 4.25%1.04%7,330,000
25MI MISGEN 5 06.30.2048MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%1.04%7,000,000
26MI BYNSCD 5 05.01.2047BYRON CENTER MICH PUB SCHS 5%1.01%6,730,000
27MI PLNSCD 4 05.01.2052PLAINWELL MICH CMNTY SCHS SCH DIST 4%0.94%7,000,000
28MI MISFIN 5 10.01.2039MICHIGAN FIN AUTH REV 5%0.93%6,000,000
29MI GDVSCD 5 05.01.2040GRANDVILLE MICH PUB SCHS DIST 5%0.93%6,215,000
30MI MISFIN 4 06.01.2049MICHIGAN FIN AUTH REV 4%0.92%7,170,000
31MI SPASCD 5 05.01.2048SPARTA MICH AREA SCHS 5%0.88%5,750,000
32MI UNVHGR 5 04.01.2042UNIVERSITY MICH UNIV REVS 5%0.88%5,635,000
33MI MISMED 4 11.15.2033MICHIGAN ST HOSP FIN AUTH REV 4%0.81%5,370,000
34MI GRTWTR 5.5 07.01.2052GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.5%0.79%5,000,000
35MI UNVHGR 5 04.01.2047UNIVERSITY MICH UNIV REVS 5%0.78%5,000,000
36MI GRKDEV 06.01.2034GREEN LAKE TWP MICH ECONOMIC DEV CORP REV 3.55%0.76%5,200,000
37MI TRESCD 5 05.01.2042TRENTON MICH PUB SCHS SCH DIST 5%0.75%4,920,000
38MI OKLHGR 5 03.01.2041OAKLAND UNIV MICH REV 5%0.74%5,000,000
39MI WAYAPT 5 12.01.2046WAYNE 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
41MI MISHSG 4.1 06.01.2043MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.1%0.69%5,000,000
42MI WAYHGR 5 11.15.2043WAYNE ST UNIV MICH UNIV REVS 5%0.68%4,500,000
43SC SCSDEV 0 06.01.2052SOUTH 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
45MI KENMED 3 04.01.2051KENT HOSP FIN AUTH MICH REV 3%0.63%6,010,000
46MI GULSCD 5 05.01.2045GULL LAKE MICH CMNTY SCH DIST 5%0.61%4,000,000
47MI MACUTL 5 05.01.2042MACOMB INTERCEPTOR DRAIN DRAIN DIST MICH 5%0.61%4,000,000
48MI FRMSCD 5 05.01.2032FARMINGTON MICH PUB SCH DIST 5%0.60%4,035,000
49MI MISFIN 5 11.01.2054MICHIGAN FIN AUTH REV 5%0.58%3,820,000
50MI MISFAC 4 10.15.2052MICHIGAN ST BLDG AUTH REV 4%0.57%4,250,000
As of Mar 31, 2025
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