0001752724-24-143307.txt : 20240625 0001752724-24-143307.hdr.sgml : 20240625 20240625111532 ACCESSION NUMBER: 0001752724-24-143307 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240625 DATE AS OF CHANGE: 20240625 PERIOD START: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Franklin Federal Tax Free Income Fund CENTRAL INDEX KEY: 0000357310 ORGANIZATION NAME: IRS NUMBER: 942821264 STATE OF INCORPORATION: FL FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03395 FILM NUMBER: 241067122 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 BUSINESS PHONE: 650-570-3000 MAIL ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 FORMER COMPANY: FORMER CONFORMED NAME: FRANKLIN FEDERAL TAX FREE INCOME FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FRANKLIN CASH MANAGEMENT FUND DATE OF NAME CHANGE: 19831016 0000357310 S000006760 FRANKLIN FEDERAL TAX-FREE INCOME FUND C000018346 Class A1 FKTIX C000018348 Class C FRFTX C000018349 Advisor Class FAFTX C000194409 Class R6 FFTQX C000199717 Class A FFQAX NPORT-P 1 primary_doc.xml NPORT-P false 0000357310 XXXXXXXX S000006760 C000199717 C000018346 C000018349 C000194409 C000018348 Franklin Federal Tax Free Income Fund 811-03395 0000357310 549300KM3Z73TQ4XVL24 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Federal Tax-Free Income Fund S000006760 549300KM3Z73TQ4XVL24 2024-04-30 2024-04-30 N 8804788740.68 106689073.40 8698099667.28 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 73411561.00000000 0.00000000 0.00000000 1918708.61000000 USD N State of Illinois 54930048FV8RWPR02D67 State of Illinois, Series 2022 C 452153EM7 10000000.00000000 PA USD 10971406.00000000 0.126135666636 Long DBT MUN US N 2 2041-10-01 Fixed 5.50000000 N N N N N N California Community Housing Agency N/A California Community Housing Agency, Series 2021 A-1 13013FAR5 22400000.00000000 PA USD 19995180.80000000 0.229879876810 Long DBT MUN US N 2 2056-02-01 Fixed 4.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 Iowa Finance Authority, Series 2016 A 46246K3N0 3600000.00000000 PA USD 3327516.00000000 0.038255666493 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A Knox County Health Educational & Housing Facility Board, Series 2024 A-1 499526AU5 3735000.00000000 PA USD 3850407.77000000 0.044267229823 Long DBT MUN US N 2 2064-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois, Series 2021 A 452153AS8 5000000.00000000 PA USD 4893473.50000000 0.056259110463 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. 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N/A Kentucky Bond Development Corp., Series 2019 B 491211AU2 2500000.00000000 PA USD 2117550.75000000 0.024344981444 Long DBT MUN US N 2 2049-03-01 Fixed 4.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 Southern California Public Power Authority, Series 2007 B 842471AZ7 6000000.00000000 PA USD 5557714.80000000 0.063895735995 Long DBT MUN US N 2 2038-11-01 Floating 5.20060014 N N N N N N County of Monroe FL Airport Revenue N/A County of Monroe, Series 2022 610466AV6 1000000.00000000 PA USD 1031936.00000000 0.011863924759 Long DBT MUN US N 2 2047-10-01 Fixed 5.25000000 N N N N N N South Carolina Ports Authority 5493001YXW15H9J1M026 South Carolina Ports Authority, Series 2018 837123HP6 10400000.00000000 PA USD 10409954.88000000 0.119680795555 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N Port of Portland OR Airport Revenue N/A Port of Portland, Series 29 7352403J0 18500000.00000000 PA USD 20019266.25000000 0.230156781547 Long DBT MUN US N 2 2048-07-01 Fixed 5.50000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 Chicago Park District, Series 2020 D 167615B93 1000000.00000000 PA USD 983784.70000000 0.011310340621 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N Glendale Industrial Development Authority N/A Glendale Industrial Development Authority, Series 2020 A 378287BA3 10000000.00000000 PA USD 8609108.00000000 0.098976883794 Long DBT MUN US N 2 2056-05-15 Fixed 5.00000000 N N N N N N Hopkins County School District Finance Corp. N/A Hopkins County School District Finance Corp., Series 2021 439767XV1 2340000.00000000 PA USD 1543100.60000000 0.017740663582 Long DBT MUN US N 2 2041-02-01 Fixed 2.00000000 N N N N N N Capital Projects Finance Authority N/A Capital Projects Finance Authority, Series 2020 A-1 140427BN4 1100000.00000000 PA USD 1122070.51000000 0.012900179957 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Hillsborough County Aviation Authority N/A Hillsborough County Aviation Authority, Series 2018 E 432308H72 5000000.00000000 PA USD 5074790.00000000 0.058343663491 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp., Series 2016 A 87638TFK4 15165000.00000000 PA USD 15430395.08000000 0.177399612216 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Washington Higher Education Facilities Authority N/A Washington Higher Education Facilities Authority, Series 2020 A 9397812T6 3800000.00000000 PA USD 3485975.60000000 0.040077439134 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Montana Facility Finance Authority N/A Montana Facility Finance Authority, Series 2018 A 61204KLQ2 10000000.00000000 PA USD 10184573.00000000 0.117089633248 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N Palm Beach County Educational Facilities Authority N/A Palm Beach County Educational Facilities Authority, Series 2021 696506AS3 7570000.00000000 PA USD 6842243.67000000 0.078663661394 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N HTA TRRB Custodial Trust N/A HTA TRRB Custodial Trust, Series 2005 L 30305SAA5 9968905.08000000 PA USD 9753786.08000000 0.112136977651 Long DBT MUN PR N 2 2041-07-01 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A Pennsylvania Economic Development Financing Authority, Series 2022 70868YAW9 4000000.00000000 PA USD 4153537.60000000 0.047752241971 Long DBT MUN US N 2 2053-06-30 Fixed 5.25000000 N N N N N N Village Community Development District No. 15 N/A Village Community Development District No. 15, Series 2023 92708KAE7 6075000.00000000 PA USD 6209612.28000000 0.071390447540 Long DBT MUN US N 2 2054-05-01 Fixed 5.25000000 N N N N N N Conroe Local Government Corp. 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N/A New York Transportation Development Corp., Series 2023 650116HA7 2500000.00000000 PA USD 2611878.00000000 0.030028145226 Long DBT MUN US N 2 2060-06-30 Fixed 5.37500000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority, Series 2021 93978HYF6 910000.00000000 PA USD 812947.50000000 0.009346265633 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2021 A 74441XHC6 39000000.00000000 PA USD 32352765.90000000 0.371952117560 Long DBT MUN US N 2 2036-12-01 Fixed 3.40000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority, Series 2021 93978HXW0 250000.00000000 PA USD 265253.80000000 0.003049560365 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Halifax Hospital Medical Center 549300H6HDJUXLEMUW23 Halifax Hospital Medical Center, Series 2016 405815LG4 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N/A New Hope Cultural Education Facilities Finance Corp., Series 2019 A-1 64542PEX9 230000.00000000 PA USD 201123.98000000 0.002312274953 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Brevard County Health Facilities Authority N/A Brevard County Health Facilities Authority, Series 2022 A 107416QP7 10000000.00000000 PA USD 10322104.00000000 0.118670794711 Long DBT MUN US N 2 2052-04-01 Fixed 5.00000000 N N N N N N Oro Grande Elementary School District 549300C5E570MP6EW139 Oro Grande Elementary School District, Series 2020 686865AR7 2095000.00000000 PA USD 2040165.26000000 0.023455298720 Long DBT MUN US N 2 2028-09-15 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 Indiana Finance Authority, Series 2018 A 45506DV51 15000000.00000000 PA USD 14549407.50000000 0.167271105833 Long DBT MUN US N 2 2053-11-15 Fixed 5.00000000 N N N N N N City of Austin TX IW10PQVTU7HKS3JMW253 City of Austin, Series 2019 052466AW9 1405000.00000000 PA USD 1317762.00000000 0.015149998855 Long DBT MUN US N 2 2039-11-01 Fixed 4.62500000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series 2021 B 04052BQR8 230000.00000000 PA USD 224928.85000000 0.002585953927 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A New York City Transitional Finance Authority, Series 2018 C-3 64971XDS4 19800000.00000000 PA USD 19178874.00000000 0.220494990097 Long DBT MUN US N 2 2043-05-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority, Series 2022 A 74441XHE2 24375000.00000000 PA USD 20570896.13000000 0.236498740148 Long DBT MUN US N 2 2037-12-01 Fixed 3.80000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York, Series 2022 D-1 64966QC65 2500000.00000000 PA USD 2767480.50000000 0.031817070462 Long DBT MUN US N 2 2046-05-01 Fixed 5.50000000 N N N N N N Align Affordable Housing Bond Fund LP 549300B2I0LUTCXK9B86 Align Affordable Housing Bond Fund LP, Series 2020-2, Class A 01630WAA3 17835000.00000000 PA USD 17452439.25000000 0.200646577040 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp. N/A New York Transportation Development Corp., Series 2018 650116CL8 5000000.00000000 PA USD 5157863.00000000 0.059298734175 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Harris-Waller Counties Municipal Utility District No. 4 N/A Harris-Waller Counties Municipal Utility District No. 4, Series 2022 41464CBR6 840000.00000000 PA USD 821404.00000000 0.009443488019 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Conroe Local Government Corp. N/A Conroe Local Government Corp., Series 2021 C 20841CAM6 650000.00000000 PA USD 578666.08000000 0.006652787414 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N South Dakota Health & Educational Facilities Authority 549300ZW6LKR8UI2C378 South Dakota Health & Educational Facilities Authority, Series 2015 A 83755VXT6 3475000.00000000 PA USD 3514356.11000000 0.040403723162 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Tarrant County Health Facilities Development Corp. 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