# EDGAR Filing Document

**Accession Number:** 0000757010
**File Stem:** 0002071691-26-008646
**Filing Date:** 2026-4
**Character Count:** 50594
**Document Hash:** 7a9d5dc5b17d8b24bb5787c6d0708a80
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-008646.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0002071691-26-008646

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FRANKLIN TAX FREE TRUST
- **CENTRAL INDEX KEY:** 0000757010

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04149
- **FILM NUMBER:** 26887725

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906
- **BUSINESS PHONE:** 650-312-2000

**MAIL ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403-1906

## Series and Classes Contracts Data

### FRANKLIN GEORGIA TAX-FREE INCOME FUND (Series ID: S000006912)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000018755 | CLASS A1      | FTGAX           |
| C000018756 | CLASS C       | FGAIX           |
| C000173666 | Advisor Class | FGFZX           |
| C000194354 | Class R6      | FGFQX           |
| C000205893 | Class A       | FGAQX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Franklin Tax Free Trust

- **b. Investment Company Act file number:** 811-04149

- **c. CIK number of Registrant:** 0000757010

- **d. LEI of Registrant:** 549300C12HCE48FV1C70

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Franklin Parkway

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94403-1906

  - **Telephone number:** 650-312-2000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Franklin Georgia Tax-Free Income Fund

- **b. EDGAR series identifier (if any):** S000006912

- **c. LEI of Series:** 54930086ME0CMZ6PHE73

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $270244443.44

**Total Liabilities:** $890182.16

**Net Assets:** $269354261.28

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -90.44000000 | **1-Year:** -1205.69000000 | **5-Year:** -1382.10000000 | **10-Year:** -59099.66000000 | **30-Year:** -103667.98000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** -51.56000000 | **5-Year:** -277.36000000 | **10-Year:** -11700.99000000 | **30-Year:** -9689.57000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018755 | -0.01%               | 0.27%                | 1.66%                |
| Class ID C000018756 | -0.06%               | 0.22%                | 1.59%                |
| Class ID C000173666 | 0.00%                | 0.37%                | 1.57%                |
| Class ID C000194354 | 0.00%                | 0.28%                | 1.66%                |
| Class ID C000205893 | -0.02%               | 0.25%                | 1.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-128571.34              | $-626875.07                                |
| Month 2  | $0.00                    | $135764.12                                 |
| Month 3  | $0.00                    | $3658138.02                                |

### Schedule of Portfolio Investments

| Name                                                                | Title                                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Athens Housing Authority                                            | Athens Housing Authority, Series 2024                                            | CUSIP: 047093JD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1924441.60   | 0.71%             | 2049-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Athens Housing Authority                                            | Athens Housing Authority, Series 2024                                            | CUSIP: 047093JF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3356283.00   | 1.25%             | 2056-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Atlanta & Fulton County Recreation Authority                        | Atlanta & Fulton County Recreation Authority, Series 2024                        | CUSIP: 047681SC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $362990.76    | 0.13%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Customer Facility Charge                 | City of Atlanta, Series 2025 B                                                   | CUSIP: 047773BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3272745.30   | 1.22%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Atlanta Development Authority (The)                                 | Atlanta Development Authority (The), Series 2025 A                               | CUSIP: 04777LDW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041024.70   | 0.39%             | 2055-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                           | City of Atlanta, Series 2025 B-1                                                 | CUSIP: 04780M3D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061758.50   | 0.39%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                           | City of Atlanta, Series 2024 B                                                   | CUSIP: 04780MX95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7338699.20   | 2.72%             | 2054-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Department of Aviation                           | City of Atlanta, Series 2021 C                                                   | CUSIP: 04780MZW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1633326.00   | 0.61%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Airport Passenger Facility Charge                | City of Atlanta, Series 2023 E                                                   | CUSIP: 04780TEY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3277948.50   | 1.22%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Atlanta GA Water & Wastewater Revenue                       | City of Atlanta, Series 2001 A                                                   | CUSIP: 047870HJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2140000 | PA      | $2223345.51   | 0.83%             | 2027-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Augusta GA Water & Sewer Revenue                                    | Augusta, Series 2024                                                             | CUSIP: 051249LB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1437436.05   | 0.53%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bainbridge Public Facilities Authority                              | Bainbridge Public Facilities Authority, Series 2018                              | CUSIP: 056869BQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3014890.50   | 1.12%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Baldwin GA Water & Sewerage Revenue                         | City of Baldwin, Series 2021                                                     | CUSIP: 058083CL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1502835.82   | 0.56%             | 2046-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bleckley County School District                                     | Bleckley County School District, Series 2020                                     | CUSIP: 093502BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $2205034.52   | 0.82%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Development Authority                                    | Brookhaven Development Authority, Series 2019 A                                  | CUSIP: 113073AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2818381.50   | 1.05%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Buford GA                                                   | City of Buford, Series 2017 C                                                    | CUSIP: 120000DM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5069467.50   | 1.88%             | 2043-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Burke County (The)                         | Development Authority of Burke County (The), Series 2017 D                       | CUSIP: 121342PM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5834037.00   | 2.17%             | 2045-11-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| California Municipal Finance Authority                              | California Municipal Finance Authority, Series 2022 A-1                          | CUSIP: 130483EV8<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1095416.92   | 0.41%             | 2037-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                          | Capital Trust Agency, Inc., Series 2021 A-1                                      | CUSIP: 14052TDU5<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |   2592000 | PA      | $2387329.20   | 0.89%             | 2036-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Capital Trust Agency, Inc.                                          | Capital Trust Agency, Inc., Series 2021 A-1                                      | CUSIP: 14052TDY7<br>LEI: 549300F49UWS7X0OGQ59 | Long             | DBT              | MUN               | US        |    750000 | PA      | $532799.63    | 0.20%             | 2057-01-01      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                             | Capital Trust Authority, Series 2024                                             | CUSIP: 14054XAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2526992.42   | 0.94%             | 2029-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                              | Carroll City-County Hospital Authority, Series 2020                              | CUSIP: 144709LD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1384559.62   | 0.51%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carroll City-County Hospital Authority                              | Carroll City-County Hospital Authority, Series 2025                              | CUSIP: 144709MA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5232847.00   | 1.94%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clayton County Development Authority                                | Clayton County Development Authority, Series 2022 A                              | CUSIP: 184150HB9<br>LEI: 549300MRIVF01QB6RF86 | Long             | DBT              | MUN               | US        |   1295000 | PA      | $1480091.76   | 0.55%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clayton County Development Authority                                | Clayton County Development Authority, Series 2022 A                              | CUSIP: 184150HC7<br>LEI: 549300MRIVF01QB6RF86 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1399449.22   | 0.52%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cobb-Marietta Coliseum & Exhibit Hall Authority                     | Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025                     | CUSIP: 190760JP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101582.00   | 0.41%             | 2050-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County (The)                          | Development Authority of Cobb County (The), Series 2020 C                        | CUSIP: 19078VCF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1835023.80   | 0.68%             | 2052-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority of Cobb County (The)                          | Development Authority of Cobb County (The), Series 2020                          | CUSIP: 19078VDB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5720000 | PA      | $5248168.07   | 1.95%             | 2052-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbia County Hospital Authority/GA                               | Columbia County Hospital Authority, Series 2023 A                                | CUSIP: 197479AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3147680.70   | 1.17%             | 2048-04-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| County of Columbia GA Water & Sewerage Revenue                      | County of Columbia, Series 2024                                                  | CUSIP: 197493TV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $648980.22    | 0.24%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Coweta County Water & Sewage Authority                              | Coweta County Water & Sewage Authority, Series 2021 B                            | CUSIP: 223663LT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $810995.90    | 0.30%             | 2046-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Coweta County Water & Sewage Authority                              | Coweta County Water & Sewage Authority, Series 2021 B                            | CUSIP: 223663LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    820000 | PA      | $727187.32    | 0.27%             | 2043-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Coweta County Water & Sewage Authority                              | Coweta County Water & Sewage Authority, Series 2024                              | CUSIP: 223663MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2102619.00   | 0.78%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dalton Whitfield County Joint Development Authority                 | Dalton Whitfield County Joint Development Authority, Series 2017                 | CUSIP: 235641AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003701.40   | 1.12%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dalton Whitfield County Joint Development Authority                 | Dalton Whitfield County Joint Development Authority, Series 2024 B               | CUSIP: 235641BA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3523270.43   | 1.31%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Development Authority                                 | DeKalb County Development Authority, Series 2024 A                               | CUSIP: 240463KB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351564.50    | 0.13%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DeKalb County Development Authority                                 | DeKalb County Development Authority, Series 2024 A                               | CUSIP: 240463KC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $537440.04    | 0.20%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of DeKalb GA Water & Sewerage Revenue                        | County of DeKalb, Series 2006 B                                                  | CUSIP: 240523UL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4057122.40   | 1.51%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Etowah Water & Sewer Authority                                      | Etowah Water & Sewer Authority, Series 2019                                      | CUSIP: 297860DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1047505.75   | 0.39%             | 2044-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Floyd County Hospital Authority                                     | Floyd County Hospital Authority, Series 2016                                     | CUSIP: 343575JN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3015055.20   | 1.12%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                             | Development Authority for Fulton County, Series 2016 A                           | CUSIP: 3599008K6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   5840000 | PA      | $5855690.33   | 2.17%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Fulton County Residential Care Facilities for the Elderly Authority | Fulton County Residential Care Facilities for the Elderly Authority, Series 2016 | CUSIP: 360059AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6012480.60   | 2.23%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                             | Development Authority for Fulton County, Series 2018                             | CUSIP: 36005FBG9<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2008779.40   | 0.75%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                             | Development Authority for Fulton County, Series 2019 A                           | CUSIP: 36005FGE9<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4608228.50   | 1.71%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                             | Development Authority for Fulton County, Series 2024                             | CUSIP: 36005FKX2<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1844126.90   | 0.68%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                             | Development Authority for Fulton County, Series 2024                             | CUSIP: 36005FKY0<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2088017.60   | 0.78%             | 2056-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Development Authority for Fulton County                             | Development Authority for Fulton County, Series 2020 A                           | CUSIP: 36005GAZ6<br>LEI: 549300533NJL38F4K144 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2664554.10   | 0.99%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Fulton GA Water & Sewerage Revenue                        | County of Fulton, Series 2020 A                                                  | CUSIP: 360066PS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4118492.50   | 1.53%             | 2045-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                        | Gainesville & Hall County Hospital Authority, Series 2017 A                      | CUSIP: 362762LU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7085831.90   | 2.63%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gainesville & Hall County Hospital Authority                        | Gainesville & Hall County Hospital Authority, Series 2021 A                      | CUSIP: 362762QR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4489009.00   | 1.67%             | 2051-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Gas Authority of Georgia                                  | Municipal Gas Authority of Georgia, Series 2025                                  | CUSIP: 373295LZ5<br>LEI: DZK31GUXG7KOG1CHBL95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2038135.80   | 0.76%             | 2055-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                 | Georgia Housing & Finance Authority, Series 2013 A                               | CUSIP: 373539K79<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1655245.60   | 0.61%             | 2037-12-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                 | Georgia Housing & Finance Authority, Series 2018 A                               | CUSIP: 37353PBK4<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1171933.31   | 0.44%             | 2038-12-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                 | Georgia Housing & Finance Authority, Series 2018 A                               | CUSIP: 37353PBL2<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1211349.27   | 0.45%             | 2043-12-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                 | Georgia Housing & Finance Authority, Series 2019 A                               | CUSIP: 37353PDD8<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   4370000 | PA      | $3930508.66   | 1.46%             | 2049-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                             | Georgia Ports Authority, Series 2021                                             | CUSIP: 373586GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1088823.67   | 0.40%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Georgia Ports Authority                                             | Georgia Ports Authority, Series 2022                                             | CUSIP: 373586HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116765.60   | 0.79%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Glynn-Brunswick Memorial Hospital Authority                         | Glynn-Brunswick Memorial Hospital Authority, Series 2017                         | CUSIP: 380037GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000024.80   | 0.74%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Griffin GA Public Utility Revenue                           | City of Griffin, Series 2025                                                     | CUSIP: 398192ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2101301.60   | 0.78%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Haven at Elgin LLC                                                  | Haven at Elgin LLC                                                               | CUSIP: 41935HAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    900000 | PA      | $952498.77    | 0.35%             | 2053-12-31      | Fixed         | 5.25%                 | No            |                  3 | On Loan: No      |
| Henry County School District                                        | Henry County School District, Series 2016                                        | CUSIP: 426362MF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5039704.00   | 1.87%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                   | State of Illinois, Series 2024 C                                                 | CUSIP: 452153LY3<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3041543.10   | 1.13%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                       | Main Street Natural Gas, Inc., Series 2019 A                                     | CUSIP: 56035DBS0<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2216414.32   | 0.82%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                       | Main Street Natural Gas, Inc., Series 2019 A                                     | CUSIP: 56035DBT8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1118727.80   | 0.42%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                       | Main Street Natural Gas, Inc., Series 2022 C                                     | CUSIP: 56035DDP4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6051784.20   | 2.25%             | 2052-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                       | Main Street Natural Gas, Inc., Series 2023 A                                     | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5353245.00   | 1.99%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                       | Main Street Natural Gas, Inc., Series 2023 D                                     | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2147764.40   | 0.80%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                       | Main Street Natural Gas, Inc., Series 2023 E-1                                   | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2175917.00   | 0.81%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                       | Main Street Natural Gas, Inc., Series 2024 E                                     | CUSIP: 56035DJJ2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2188237.80   | 0.81%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                       | Main Street Natural Gas, Inc., Series 2025 A                                     | CUSIP: 56035DJZ6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2751780.58   | 1.02%             | 2055-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                       | Main Street Natural Gas, Inc., Series 2007 A                                     | CUSIP: 56036YDJ1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5190872.00   | 1.93%             | 2027-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                               | Metropolitan Transportation Authority, Series 2020 A-1                           | CUSIP: 59261AE45<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    100000 | PA      | $87269.89     | 0.03%             | 2053-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Moultrie-Colquitt Counties Development Authority                    | Moultrie-Colquitt Counties Development Authority, Series 2018                    | CUSIP: 620272BL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4815000 | PA      | $4976652.55   | 1.85%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                             | Municipal Electric Authority of Georgia, Series 2020 A                           | CUSIP: 6262075F7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3555917.40   | 1.32%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                             | Municipal Electric Authority of Georgia, Series 2021 A                           | CUSIP: 6262077G3<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    330000 | PA      | $307595.84    | 0.11%             | 2046-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                             | Municipal Electric Authority of Georgia, Series 2021 A                           | CUSIP: 6262077H1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    425000 | PA      | $379348.75    | 0.14%             | 2051-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                             | Municipal Electric Authority of Georgia, Series 2021 A                           | CUSIP: 6262077J7<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    750000 | PA      | $751488.83    | 0.28%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                             | Municipal Electric Authority of Georgia, Series 2019 A                           | CUSIP: 626207Z31<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4981186.00   | 1.85%             | 2044-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                             | Municipal Electric Authority of Georgia, Series 2023 A                           | CUSIP: 62620HHQ8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074617.80   | 0.77%             | 2064-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                             | Municipal Electric Authority of Georgia, Series 2024 A                           | CUSIP: 62620HJY9<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $524189.25    | 0.19%             | 2049-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                             | Municipal Electric Authority of Georgia, Series 2024 A                           | CUSIP: 62620HJZ6<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $523987.45    | 0.19%             | 2054-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New Jersey Transportation Trust Fund Authority                      | New Jersey Transportation Trust Fund Authority, Series 2018 A                    | CUSIP: 6461364G3<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1274693.88   | 0.47%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pecan Public Facility Corp.                                         | Pecan Public Facility Corp., Series 2022 A-2                                     | CUSIP: 705125AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1155784.50   | 0.43%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                           | Private Colleges & Universities Authority, Series 2022                           | CUSIP: 74265L2K3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5730085.90   | 2.13%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                           | Private Colleges & Universities Authority, Series 2025 A                         | CUSIP: 74265L3N6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2224829.00   | 0.83%             | 2045-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                           | Private Colleges & Universities Authority, Series 2013 A                         | CUSIP: 74265LA57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5002779.50   | 1.86%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Private Colleges & Universities Authority                           | Private Colleges & Universities Authority, Series 2021                           | CUSIP: 74265LX37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5400000 | PA      | $4724524.26   | 1.75%             | 2050-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                            | Public Finance Authority, Series 2024 A-2                                        | CUSIP: 74441XHX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $1545746.05   | 0.57%             | 2044-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                            | Public Finance Authority, Series 2022, Class B-1                                 | CUSIP: 74442PVW2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    900000 | PA      | $755926.83    | 0.28%             | 2044-12-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | Puerto Rico Electric Power Authority, Series VV                                  | CUSIP: 74526Q2Q4<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    560000 | PA      | $574719.54    | 0.21%             | 2032-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue             | Puerto Rico Sales Tax Financing Corp., Series A-1                                | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2000000 | PA      | $1963057.00   | 0.73%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue             | Puerto Rico Sales Tax Financing Corp., Series A-2                                | CUSIP: 74529JRL1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    480000 | PA      | $465077.90    | 0.17%             | 2058-07-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| Development Authority of Rockdale County                            | Development Authority of Rockdale County, Series 2025 A-1                        | CUSIP: 77300QAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2231011.30   | 0.83%             | 2036-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Development Authority of Rockdale County                            | Development Authority of Rockdale County, Series 2025 A-1                        | CUSIP: 77300QAL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8155000 | PA      | $4087546.96   | 1.52%             | 2045-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Roswell Development Authority                                       | Roswell Development Authority, Series 2025 A                                     | CUSIP: 77853AAA1<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   4400000 | PA      | $4400000.00   | 1.63%             | 2047-04-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Savannah Georgia Convention Center Authority                        | Savannah Georgia Convention Center Authority, Series 2025 A                      | CUSIP: 804828AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1757578.73   | 0.65%             | 2050-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Savannah Hospital Authority                                         | Savannah Hospital Authority, Series 2019 A                                       | CUSIP: 804833FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9645951.00   | 3.58%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Carolina State Housing Finance & Development Authority        | South Carolina State Housing Finance & Development Authority, Series 2021 A      | CUSIP: 83712EHN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $461198.55    | 0.17%             | 2039-12-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| City of Springfield GA Water and Sewer Fund                         | City of Springfield, Series 2025                                                 | CUSIP: 850501CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052064.50   | 0.39%             | 2050-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Oconee Basin Water Authority                                  | Upper Oconee Basin Water Authority, Series 2024                                  | CUSIP: 916281DH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3193356.90   | 1.19%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Upper Oconee Basin Water Authority                                  | Upper Oconee Basin Water Authority, Series 2024                                  | CUSIP: 916281DJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2835000 | PA      | $2978997.59   | 1.11%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Valdosta GA Water & Sewer Revenue                           | City of Valdosta, Series 2024                                                    | CUSIP: 919099FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2834297.70   | 1.05%             | 2051-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                         | Washington State Housing Finance Commission, Series 2021 A                       | CUSIP: 939783H58<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    900000 | PA      | $802456.38    | 0.30%             | 2037-01-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Franklin Tax Free Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer