Franklin Tax Free Trust has recently filed its NPORT-P report, providing critical financial data for its Franklin Federal Limited-Term Tax-Free Income Fund. This filing, dated October 27, 2026, highlights the trust's total assets amounting to approximately $875 million and net assets of about $854 million. The report is significant as it underscores the trust's commitment to transparency and accountability in the investment sector.

According to the filing, the total liabilities for the fund stand at around $21.3 million. This indicates a healthy balance sheet, with net assets significantly exceeding liabilities. The report also details various investment metrics, including monthly total returns for different classes of the fund, showcasing the performance of the fund over recent months.

Background

Franklin Tax Free Trust is an investment entity incorporated in Florida. It operates under the SEC file number 811-04149 and is primarily focused on managing tax-free investment funds. The trust's filings are part of its regulatory obligations under the Investment Company Act of 1940. The most recent filing, NPORT-P, is one of several submissions made on October 27, 2026, reflecting ongoing operations and financial health.

What the Filing Says

The NPORT-P filing reveals that as of August 31, 2026, the Franklin Federal Limited-Term Tax-Free Income Fund has total assets of $875,162,944.37 and total liabilities of $21,321,815.48, resulting in net assets of $853,841,128.89. The report also includes various investment metrics and performance data for different classes of shares within the fund.

Impact

This filing may affect investors and stakeholders within the investment community, particularly those interested in tax-free income funds. The detailed financial metrics provided in the report can assist investors in making informed decisions regarding their investments in municipal bonds and other tax-exempt securities. The transparency in reporting may also enhance investor confidence in Franklin Tax Free Trust's management practices.

What's Next

The filing does not specify what happens next, but it indicates that the trust will continue to provide updates on its financial performance and asset management strategies in future filings.