FMQTX Holdings — Franklin Michigan Tax-Free Income Fund
All 235 reported holdings of Franklin Michigan Tax-Free Income Fund (FMQTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.91% | $12.75M |
| Michigan State Building Authority | 1.80% | $12.06M |
| Michigan Finance Authority | 1.79% | $12.00M |
| Trenton Public Schools School District | 1.75% | $11.69M |
| Green Lake Township Economic Development Corp. | 1.68% | $11.20M |
| City of Lansing MI | 1.55% | $10.38M |
| Public Finance Authority | 1.52% | $10.17M |
| Michigan State Hospital Finance Authority | 1.51% | $10.10M |
| Michigan State Building Authority | 1.49% | $9.94M |
| Lansing Board of Water & Light | 1.46% | $9.79M |
| Wayne State University | 1.37% | $9.15M |
| Michigan State Housing Development Authority | 1.33% | $8.92M |
| Michigan Finance Authority | 1.25% | $8.37M |
| Metropolitan Transportation Authority | 1.24% | $8.29M |
| Public Finance Authority | 1.20% | $8.04M |
| Wayne County Airport Authority | 1.19% | $7.99M |
| Kentwood Economic Development Corp. | 1.18% | $7.92M |
| Southfield Public Schools | 1.13% | $7.59M |
| Farmington Public School District | 1.10% | $7.33M |
| Grand Traverse County Hospital Finance Authority | 1.08% | $7.22M |
| Ludington Area School District | 1.06% | $7.08M |
| Michigan Finance Authority | 1.05% | $7.03M |
| Michigan Strategic Fund | 1.04% | $6.95M |
| Belding Area Schools | 1.04% | $6.94M |
| Byron Center Public Schools | 1.01% | $6.77M |
| Plainwell Community Schools | 0.95% | $6.38M |
| Michigan Finance Authority | 0.93% | $6.23M |
| Grand Traverse County Hospital Finance Authority | 0.93% | $6.20M |
| Sparta Area Schools | 0.87% | $5.84M |
| Great Lakes Water Authority | 0.86% | $5.75M |
| University of Michigan | 0.86% | $5.75M |
| Woodhaven-Brownstown School District | 0.85% | $5.67M |
| Detroit City School District | 0.84% | $5.61M |
| Comstock Park Public Schools | 0.83% | $5.56M |
| Allegan Public School District | 0.82% | $5.51M |
| Michigan State Hospital Finance Authority | 0.82% | $5.50M |
| Great Lakes Water Authority | 0.79% | $5.26M |
| Michigan State University | 0.78% | $5.18M |
| City of Grand Rapids MI | 0.77% | $5.16M |
| University of Michigan | 0.76% | $5.10M |
| Michigan State Housing Development Authority | 0.76% | $5.08M |
| Capital Trust Authority | 0.76% | $5.05M |
| Trenton Public Schools School District | 0.75% | $5.04M |
| Michigan State Housing Development Authority | 0.74% | $4.92M |
| Capital Trust Agency, Inc. | 0.71% | $4.72M |
| Wayne State University | 0.69% | $4.63M |
| Kent Hospital Finance Authority | 0.65% | $4.37M |
| Gull Lake Community School District | 0.61% | $4.07M |
| Macomb Interceptor Drain Drainage District | 0.61% | $4.05M |
| Michigan Finance Authority | 0.58% | $3.91M |
| Michigan State Building Authority | 0.57% | $3.81M |
| Wayne County Airport Authority | 0.57% | $3.80M |
| Michigan Technological University | 0.54% | $3.62M |
| Michigan Finance Authority | 0.54% | $3.58M |
| Michigan Finance Authority | 0.53% | $3.57M |
| Wayne County Airport Authority | 0.53% | $3.56M |
| Michigan State Housing Development Authority | 0.51% | $3.44M |
| Southfield Public Schools | 0.51% | $3.42M |
| Swartz Creek Community Schools | 0.47% | $3.12M |
| Michigan State Housing Development Authority | 0.46% | $3.10M |
| Michigan State Housing Development Authority | 0.46% | $3.10M |
| Crestwood School District/MI | 0.46% | $3.10M |
| City of Grand Rapids MI Water Supply System Revenue | 0.46% | $3.07M |
| Michigan State Housing Development Authority | 0.46% | $3.06M |
| Downriver Utility Wastewater Authority | 0.46% | $3.05M |
| Saline Area Schools | 0.44% | $2.96M |
| Dexter Community Schools | 0.43% | $2.91M |
| Battle Creek School District/MI | 0.43% | $2.88M |
| Michigan Finance Authority | 0.43% | $2.88M |
| Charter Township of White Lake MI | 0.42% | $2.80M |
| Michigan Finance Authority | 0.41% | $2.76M |
| University of Michigan | 0.41% | $2.75M |
| Michigan Finance Authority | 0.41% | $2.72M |
| Charter Township of White Lake MI | 0.40% | $2.71M |
| Comstock Public Schools | 0.40% | $2.69M |
| Pecan Public Facility Corp. | 0.40% | $2.69M |
| Michigan State Housing Development Authority | 0.40% | $2.66M |
| Ingham County Building Authority | 0.39% | $2.63M |
| Michigan State Hospital Finance Authority | 0.39% | $2.58M |
| Monroe Public Schools | 0.38% | $2.55M |
| Hudsonville Public Schools | 0.38% | $2.53M |
| East Lansing School District | 0.38% | $2.53M |
| City of Grand Rapids MI Water Supply System Revenue | 0.38% | $2.51M |
| Michigan Technological University | 0.36% | $2.40M |
| Okemos Public Schools | 0.36% | $2.40M |
| Western Michigan University | 0.36% | $2.38M |
| L'Anse Creuse Public Schools | 0.35% | $2.34M |
| Michigan Finance Authority | 0.35% | $2.33M |
| Michigan Finance Authority | 0.35% | $2.32M |
| Wayne-Westland Community Schools | 0.34% | $2.27M |
| Michigan Strategic Fund | 0.34% | $2.26M |
| Oakland University | 0.34% | $2.26M |
| Michigan Finance Authority | 0.34% | $2.25M |
| Development Authority of Rockdale County | 0.33% | $2.23M |
| California Municipal Finance Authority | 0.33% | $2.23M |
| Saginaw Valley State University | 0.33% | $2.17M |
| Great Lakes Water Authority | 0.32% | $2.14M |
| State of Michigan Trunk Line Revenue | 0.32% | $2.12M |
| Alma Public Schools/MI | 0.31% | $2.10M |
| Michigan Finance Authority | 0.31% | $2.10M |
| City of Lansing MI | 0.31% | $2.10M |
| Eastern Michigan University | 0.31% | $2.10M |
| Western School District | 0.31% | $2.08M |
| Flat Rock Community School District | 0.31% | $2.07M |
| Michigan Technological University | 0.31% | $2.07M |
| City of Grand Rapids MI Sanitary Sewer System Revenue | 0.31% | $2.07M |
| Great Lakes Water Authority | 0.31% | $2.07M |
| Bangor Township School District/MI | 0.31% | $2.07M |
| Grosse Ile Township School District | 0.31% | $2.06M |
| Walled Lake Consolidated School District | 0.31% | $2.06M |
| Caledonia Community Schools | 0.31% | $2.05M |
| Ferndale Public Schools | 0.31% | $2.05M |
| Gerald R Ford International Airport Authority | 0.31% | $2.05M |
| Williamston Community Schools School District | 0.31% | $2.05M |
| Michigan Finance Authority | 0.31% | $2.04M |
| Potterville Public Schools | 0.30% | $2.03M |
| City of Novi MI | 0.30% | $2.02M |
| Lowell Area Schools | 0.30% | $2.00M |
| Byron Center Public Schools | 0.29% | $1.95M |
| Portage Public Schools | 0.29% | $1.92M |
| Ferris State University | 0.28% | $1.89M |
| Haven at Elgin LLC | 0.28% | $1.86M |
| Walled Lake Consolidated School District | 0.28% | $1.85M |
| Grand Valley State University | 0.28% | $1.85M |
| Guam Government Waterworks Authority | 0.27% | $1.82M |
| State of Illinois | 0.27% | $1.82M |
| City of Albion MI Water Supply System Revenue | 0.27% | $1.81M |
| Michigan Finance Authority | 0.27% | $1.80M |
| Michigan State Building Authority | 0.27% | $1.79M |
| Guam Government Waterworks Authority | 0.27% | $1.78M |
| City of Grand Rapids MI | 0.27% | $1.78M |
| Wayne County Airport Authority | 0.26% | $1.77M |
| City of Grand Rapids MI | 0.26% | $1.75M |
| Michigan Finance Authority | 0.26% | $1.75M |
| Michigan Finance Authority | 0.26% | $1.75M |
| Mattawan Consolidated School District/MI | 0.26% | $1.74M |
| Kentwood Economic Development Corp. | 0.26% | $1.73M |
| Michigan Finance Authority | 0.26% | $1.72M |
| Caledonia Community Schools | 0.25% | $1.67M |
| Grand Traverse County Hospital Finance Authority | 0.25% | $1.66M |
| Downriver Utility Wastewater Authority | 0.25% | $1.65M |
| Great Lakes Water Authority | 0.24% | $1.58M |
| Michigan Finance Authority | 0.24% | $1.57M |
| Washington State Housing Finance Commission | 0.23% | $1.57M |
| Southfield Public Schools | 0.23% | $1.55M |
| Downriver Utility Wastewater Authority | 0.23% | $1.54M |
| City of Grand Rapids MI Water Supply System Revenue | 0.23% | $1.53M |
| Michigan Finance Authority | 0.23% | $1.53M |
| Four Lakes Special Assessment District | 0.23% | $1.53M |
| East Lansing School District | 0.23% | $1.52M |
| Melvindale Northern Allen Park Public Schools | 0.23% | $1.51M |
| Public Finance Authority | 0.23% | $1.50M |
| Byron Center Public Schools | 0.22% | $1.50M |
| Kentwood Economic Development Corp. | 0.22% | $1.45M |
| Melvindale Northern Allen Park Public Schools | 0.21% | $1.40M |
| Michigan State Housing Development Authority | 0.21% | $1.38M |
| Public Finance Authority | 0.20% | $1.36M |
| Byron Center Public Schools | 0.20% | $1.35M |
| Michigan Finance Authority | 0.20% | $1.34M |
| Michigan Finance Authority | 0.20% | $1.33M |
| County of Kent MI | 0.20% | $1.31M |
| City of Battle Creek MI Water & Wastewater System Revenue | 0.19% | $1.30M |
| County of Genesee MI Water Supply System Revenue | 0.19% | $1.28M |
| County of Kent MI | 0.19% | $1.28M |
| Caledonia Community Schools | 0.19% | $1.25M |
| Saginaw Valley State University | 0.19% | $1.25M |
| Saginaw Valley State University | 0.19% | $1.24M |
| City of Grand Rapids MI | 0.18% | $1.20M |
| Hemlock Public School District | 0.17% | $1.14M |
| Grand Traverse County Hospital Finance Authority | 0.17% | $1.13M |
| East Lansing School District | 0.17% | $1.12M |
| Guam Government Waterworks Authority | 0.16% | $1.07M |
| City of Grand Rapids MI Sanitary Sewer System Revenue | 0.16% | $1.07M |
| Central Michigan University | 0.16% | $1.06M |
| Great Lakes Water Authority | 0.16% | $1.06M |
| Michigan State Hospital Finance Authority | 0.16% | $1.05M |
| Fitzgerald Public School District | 0.16% | $1.05M |
| Michigan Finance Authority | 0.15% | $1.04M |
| Holly Area School District | 0.15% | $1.03M |
| Caledonia Community Schools | 0.15% | $1.03M |
| Universal Academy | 0.15% | $1.03M |
| Fruitport Community Schools | 0.15% | $1.03M |
| Universal Academy | 0.15% | $1.03M |
| Michigan Technological University | 0.15% | $1.03M |
| Byron Center Public Schools | 0.15% | $1.02M |
| City of Grand Rapids MI | 0.15% | $1.02M |
| Holland School District/MI | 0.15% | $1.02M |
| DeWitt Public Schools | 0.15% | $1.02M |
| DeWitt Public Schools | 0.15% | $1.02M |
| DeWitt Public Schools | 0.15% | $1.02M |
| Gull Lake Community School District | 0.15% | $1.01M |
| Potterville Public Schools | 0.15% | $1.01M |
| Four Lakes Special Assessment District | 0.15% | $1.01M |
| Charter Township of Bloomfield MI | 0.15% | $1.00M |
| Michigan State Building Authority | 0.15% | $1.00M |
| County of Genesee MI Water Supply System Revenue | 0.14% | $937.68K |
| Grand Valley State University | 0.14% | $929.82K |
| Saginaw Valley State University | 0.14% | $916.55K |
| South Carolina State Housing Finance & Development Authority | 0.13% | $900.41K |
| City of Allegan MI | 0.13% | $850.36K |
| Spring Lake Public Schools | 0.12% | $801.17K |
| County of Genesee MI Water Supply System Revenue | 0.12% | $781.02K |
| Charter Township of White Lake MI | 0.11% | $750.61K |
| East Grand Rapids Public School District | 0.11% | $725.61K |
| City of Novi MI | 0.10% | $687.95K |
| Byron Center Public Schools | 0.10% | $660.73K |
| Holly Area School District | 0.10% | $652.89K |
| Michigan Finance Authority | 0.10% | $648.69K |
| Michigan Finance Authority | 0.10% | $635.64K |
| Capital Trust Agency, Inc. | 0.09% | $632.73K |
| Michigan Finance Authority | 0.09% | $604.12K |
| Michigan Finance Authority | 0.09% | $581.52K |
| Jenison Public Schools | 0.09% | $572.71K |
| Michigan Finance Authority | 0.09% | $571.60K |
| Woodhaven-Brownstown School District | 0.08% | $544.33K |
| Michigan Finance Authority | 0.08% | $537.94K |
| Howell Public Schools | 0.08% | $533.34K |
| Downriver Utility Wastewater Authority | 0.08% | $527.22K |
| South Redford School District | 0.08% | $523.12K |
| Michigan Finance Authority | 0.08% | $517.97K |
| Northwestern Regional Airport Authority | 0.08% | $518.48K |
| DeWitt Public Schools | 0.08% | $510.49K |
| New Jersey Transportation Trust Fund Authority | 0.07% | $459.97K |
| New Jersey Transportation Trust Fund Authority | 0.07% | $447.56K |
| Michigan Finance Authority | 0.06% | $371.52K |
| Zeeland Public Schools | 0.05% | $330.17K |
| South Redford School District | 0.05% | $310.97K |
| Development Authority of Rockdale County | 0.04% | $291.89K |
| Michigan Finance Authority | 0.04% | $290.00K |
| Lake Houston Redevelopment Authority | 0.04% | $269.93K |
| Lake Houston Redevelopment Authority | 0.04% | $244.48K |
| Michigan Finance Authority | 0.02% | $110.00K |
| Universal Academy | 0.02% | $103.97K |
| City of Detroit MI Water Supply System Revenue | 0.00% | $30.03K |
| City of Detroit MI Water Supply System Revenue | 0.00% | $25.05K |
FMQTX overview: performance, fees, allocation and SEC filings