# EDGAR Filing Document

**Accession Number:** 0000757010
**File Stem:** 0002071691-26-001254
**Filing Date:** 2026-1
**Character Count:** 45636
**Document Hash:** f246122ac6c9b1873b16d725c98c2fec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001254.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0002071691-26-001254

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**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:** 26562828

**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 CONNECTICUT TAX-FREE INCOME FUND (Series ID: S000006930)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000018798 | CLASS A1      | FXCTX           |
| C000018799 | CLASS C       | FCTIX           |
| C000079644 | ADVISOR CLASS | FCNZX           |
| C000194371 | Class R6      | FCTQX           |
| C000205909 | Class A       | FQCTX           |

## 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 Connecticut Tax-Free Income Fund

- **b. EDGAR series identifier (if any):** S000006930

- **c. LEI of Series:** 549300Q26QWL1VWSV188

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

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

- **b. Date as of which information is reported:** 2025-11-30

**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:** $156012725.78

**Total Liabilities:** $497400.37

**Net Assets:** $155515325.41

**Cash Not Reported:** $1015385.29

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -660.66000000 | **10-Year:** -56387.27000000 | **30-Year:** -35529.30000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** -3160.57000000 | **30-Year:** -4987.53000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018798 | 2.98%                | 1.71%                | 0.33%                |
| Class ID C000018799 | 2.79%                | 1.64%                | 0.29%                |
| Class ID C000079644 | 2.87%                | 1.72%                | 0.34%                |
| Class ID C000194371 | 2.87%                | 1.72%                | 0.34%                |
| Class ID C000205909 | 2.96%                | 1.69%                | 0.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $3921513.50                                |
| Month 2  | $0.00                    | $2186517.14                                |
| Month 3  | $784.33                  | $164899.30                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| City of Bridgeport CT                                                 | City of Bridgeport, Series 2024 A                                             | CUSIP: 108152NJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $592056.03    | 0.38%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                 | City of Bridgeport, Series 2021 A                                             | CUSIP: 108152NK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $361121.59    | 0.23%             | 2046-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Bridgeport CT                                                 | City of Bridgeport, Series 2021 A                                             | CUSIP: 108152NL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $530967.94    | 0.34%             | 2051-08-01      | Fixed         | 4.00%                 | 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        |    500000 | PA      | $337991.80    | 0.22%             | 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        |   1325000 | PA      | $1119831.44   | 0.72%             | 2029-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Municipal Electric Energy Cooperative                     | Connecticut Municipal Electric Energy Cooperative, Series 2021 A              | CUSIP: 207709BL9<br>LEI: 549300FL0Q3X9HUSF682 | Long             | DBT              | MUN               | US        |    135000 | PA      | $148250.79    | 0.10%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                  | State of Connecticut, Series 2025 C                                           | CUSIP: 20772KG52<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176794.00   | 1.40%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                  | State of Connecticut, Series 2020 A                                           | CUSIP: 20772KJB6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   7250000 | PA      | $7424885.95   | 4.77%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                  | State of Connecticut, Series 2020 C                                           | CUSIP: 20772KLD9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    600000 | PA      | $613029.90    | 0.39%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut                                                  | State of Connecticut, Series 2024 G                                           | CUSIP: 20772KYQ6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   3990000 | PA      | $4438110.92   | 2.85%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Bradley International Airport CFC Revenue        | State of Connecticut, Series 2019 A                                           | CUSIP: 20773CAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1417990.98   | 0.91%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority          | Connecticut State Higher Education Supplement Loan Authority, Series 2020 B   | CUSIP: 207743VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1270760.61   | 0.82%             | 2036-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority          | Connecticut State Higher Education Supplement Loan Authority, Series 2020 D   | CUSIP: 207743VZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1149353.63   | 0.74%             | 2035-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority          | Connecticut State Higher Education Supplement Loan Authority, Series 2021 B   | CUSIP: 207743WJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2355000 | PA      | $1930828.23   | 1.24%             | 2037-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Higher Education Supplement Loan Authority          | Connecticut State Higher Education Supplement Loan Authority, Series 2025 B-1 | CUSIP: 207743YP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $510215.00    | 0.33%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority           | Connecticut State Health & Educational Facilities Authority, Series 2001 V-1  | CUSIP: 20774LRT4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | STIV             | MUN               | US        |   1100000 | PA      | $1100000.00   | 0.71%             | 2036-07-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority           | Connecticut State Health & Educational Facilities Authority, Series 2001 V-2  | CUSIP: 20774LRU1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | STIV             | MUN               | US        |    800000 | PA      | $800000.00    | 0.51%             | 2036-07-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority           | Connecticut State Health & Educational Facilities Authority, Series I-1       | CUSIP: 20774Y2C0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4375000 | PA      | $4444736.19   | 2.86%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority           | Connecticut State Health & Educational Facilities Authority, Series 2018 B    | CUSIP: 20774Y7F8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4049186.80   | 2.60%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority           | Connecticut State Health & Educational Facilities Authority, Series L-1       | CUSIP: 20774YQ67<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4793296.50   | 3.08%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority           | Connecticut State Health & Educational Facilities Authority, Series F         | CUSIP: 20774YW52<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987647.90    | 0.64%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority           | Connecticut State Health & Educational Facilities Authority, Series L         | CUSIP: 20774YXG7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   8250000 | PA      | $8252782.73   | 5.31%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority           | Connecticut State Health & Educational Facilities Authority, Series 2016 CT   | CUSIP: 20774YYL5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5007712.00   | 3.22%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority           | Connecticut State Health & Educational Facilities Authority, Series Q-1       | CUSIP: 20774YYR2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9033185.70   | 5.81%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                              | State of Connecticut, Series 2020 A                                           | CUSIP: 207758A60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2130940.60   | 1.37%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                              | State of Connecticut, Series 2021 A                                           | CUSIP: 207758D59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1608103.50   | 1.03%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                              | State of Connecticut, Series 2021 D                                           | CUSIP: 207758H63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2075000 | PA      | $2104812.56   | 1.35%             | 2040-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                              | State of Connecticut, Series 2024 A-2                                         | CUSIP: 207758V67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1346711.13   | 0.87%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                              | State of Connecticut, Series 2016 A                                           | CUSIP: 207758VV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016465.40   | 0.65%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                              | State of Connecticut, Series 2018 A                                           | CUSIP: 207758XQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041139.40   | 0.67%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Special Tax Revenue                              | State of Connecticut, Series 2020 A                                           | CUSIP: 207758ZY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4904754.30   | 3.15%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                 | Connecticut Housing Finance Authority, Series 2019 E-E1                       | CUSIP: 20775C3P7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4232522.50   | 2.72%             | 2044-11-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                 | Connecticut Housing Finance Authority, Series 2019 E-E1                       | CUSIP: 20775C3Q5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1576146.20   | 1.01%             | 2049-11-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority           | Connecticut State Health & Educational Facilities Authority, Series V         | CUSIP: 20775DB68<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    620000 | PA      | $668064.07    | 0.43%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority           | Connecticut State Health & Educational Facilities Authority, Series 2019 A    | CUSIP: 20775DCR1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004137.90   | 0.65%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority           | Connecticut State Health & Educational Facilities Authority, Series 2019 A    | CUSIP: 20775DCT7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   6310000 | PA      | $6126927.34   | 3.94%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority           | Connecticut State Health & Educational Facilities Authority, Series F         | CUSIP: 20775DGE6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    315000 | PA      | $320346.94    | 0.21%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority           | Connecticut State Health & Educational Facilities Authority, Series F         | CUSIP: 20775DGF3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    380000 | PA      | $385062.66    | 0.25%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority           | Connecticut State Health & Educational Facilities Authority, Series F         | CUSIP: 20775DGG1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    860000 | PA      | $862568.65    | 0.55%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority           | Connecticut State Health & Educational Facilities Authority, Series R         | CUSIP: 20775DHF2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2357808.25   | 1.52%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority           | Connecticut State Health & Educational Facilities Authority, Series K         | CUSIP: 20775DJM5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    550000 | PA      | $591671.08    | 0.38%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority           | Connecticut State Health & Educational Facilities Authority, Series K         | CUSIP: 20775DJT0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1116917.76   | 0.72%             | 2045-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority           | Connecticut State Health & Educational Facilities Authority, Series L         | CUSIP: 20775DKV3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $1748763.28   | 1.12%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority           | Connecticut State Health & Educational Facilities Authority, Series S         | CUSIP: 20775DMS8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4800000 | PA      | $4234004.16   | 2.72%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority           | Connecticut State Health & Educational Facilities Authority, Series M         | CUSIP: 20775DPH9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2573837.40   | 1.66%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority           | Connecticut State Health & Educational Facilities Authority, Series 2021 A    | CUSIP: 20775DQG0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5584239.00   | 3.59%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority           | Connecticut State Health & Educational Facilities Authority, Series 2021 E    | CUSIP: 20775DQU9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    735000 | PA      | $666365.33    | 0.43%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority           | Connecticut State Health & Educational Facilities Authority, Series 2021 E    | CUSIP: 20775DQV7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $989626.00    | 0.64%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority           | Connecticut State Health & Educational Facilities Authority, Series D-1       | CUSIP: 20775DRK0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944812.70    | 0.61%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority           | Connecticut State Health & Educational Facilities Authority, Series 2022 P    | CUSIP: 20775DTX0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1823696.40   | 1.17%             | 2052-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority           | Connecticut State Health & Educational Facilities Authority, Series E         | CUSIP: 20775DVQ2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3573791.55   | 2.30%             | 2048-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority           | Connecticut State Health & Educational Facilities Authority, Series X-2       | CUSIP: 20775DXL1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3449162.40   | 2.22%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority           | Connecticut State Health & Educational Facilities Authority, Series 2015 A    | CUSIP: 20775DYA4<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2435000 | PA      | $2886391.78   | 1.86%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority           | Connecticut State Health & Educational Facilities Authority, Series 2024 A    | CUSIP: 20775DYM8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    520000 | PA      | $560940.80    | 0.36%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority           | Connecticut State Health & Educational Facilities Authority, Series 2024 A    | CUSIP: 20775DYN6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $535767.60    | 0.34%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority           | Connecticut State Health & Educational Facilities Authority, Series 2024 A    | CUSIP: 20775DYP1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533824.35    | 0.34%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority           | Connecticut State Health & Educational Facilities Authority, Series 2024 A    | CUSIP: 20775DYQ9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    495000 | PA      | $524519.92    | 0.34%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State Health & Educational Facilities Authority           | Connecticut State Health & Educational Facilities Authority, Series 2024 A    | CUSIP: 20775DYR7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $527825.90    | 0.34%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                 | Connecticut Housing Finance Authority, Series 2020 C-1                        | CUSIP: 20775HAX1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $810416.20    | 0.52%             | 2037-05-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority                                 | Connecticut Housing Finance Authority, Series 2020 C-2                        | CUSIP: 20775HBU6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    960000 | PA      | $820646.69    | 0.53%             | 2034-11-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Clean Water Fund - State Revolving Fund          | State of Connecticut, Series 2015 A                                           | CUSIP: 20775YCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001295.40   | 0.64%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Connecticut Clean Water Fund - State Revolving Fund          | State of Connecticut, Series 2017 A                                           | CUSIP: 20775YDT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028797.80   | 0.66%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                     | Antonio B Won Pat International Airport Authority, Series 2024 A              | CUSIP: 40064RFS3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    365000 | PA      | $400679.70    | 0.26%             | 2036-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                  | Guam Government Waterworks Authority, Series 2025 A                           | CUSIP: 40065FFJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    600000 | PA      | $621197.34    | 0.40%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                  | Guam Government Waterworks Authority, Series 2025 A                           | CUSIP: 40065FFK5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1049689.30   | 0.67%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                     | Territory of Guam, Series 2025 G                                              | CUSIP: 40065NDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    500000 | PA      | $547835.60    | 0.35%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Town of Hamden CT                                                     | Town of Hamden, Series 2021                                                   | CUSIP: 406793AT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503362.15    | 0.32%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                     | State of Illinois, Series 2020 C                                              | CUSIP: 4521527G0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939649.90    | 0.60%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Britain CT                                                | City of New Britain, Series 2017 C                                            | CUSIP: 6427138A2<br>LEI: 549300MERJSUOPGAV271 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022817.40   | 0.66%             | 2036-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                  | City of New Haven, Series 2021 A                                              | CUSIP: 645021BU9<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1969966.20   | 1.27%             | 2041-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New Haven CT                                                  | City of New Haven, Series 2025                                                | CUSIP: 645021EU6<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    300000 | PA      | $317992.23    | 0.20%             | 2044-08-01      | 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        |    615000 | PA      | $465543.75    | 0.30%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                              | Public Finance Authority, Series 2024 A-2                                     | CUSIP: 74441XHX0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    800000 | PA      | $511534.64    | 0.33%             | 2044-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                              | Public Finance Authority, Series 2025 A-1                                     | CUSIP: 74441XJD2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    855000 | PA      | $887669.98    | 0.57%             | 2036-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                              | Public Finance Authority, Series 2025 A-2                                     | CUSIP: 74441XJE0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $908314.06    | 0.58%             | 2045-12-01      | 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        |    400000 | PA      | $322581.12    | 0.21%             | 2044-12-28      | Fixed         | 4.00%                 | 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        |   1500000 | PA      | $1462448.70   | 0.94%             | 2058-07-01      | Fixed         | 5.00%                 | 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        |    185000 | PA      | $192228.38    | 0.12%             | 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        |    420000 | PA      | $199061.44    | 0.13%             | 2045-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| South Central Connecticut Regional Water Authority                    | South Central Connecticut Regional Water Authority, Series 32nd B             | CUSIP: 8372274F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1740152.55   | 1.12%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Central Connecticut Regional Water Authority                    | South Central Connecticut Regional Water Authority, Series 39th A             | CUSIP: 83722ADS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060856.40   | 0.68%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Central Connecticut Regional Water Authority                    | South Central Connecticut Regional Water Authority, Series 38th               | CUSIP: 83722AEF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1160070.40   | 0.75%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Central Connecticut Regional Water Authority                    | South Central Connecticut Regional Water Authority, Series 38th               | CUSIP: 83722AEH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $568207.10    | 0.37%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Central Connecticut Regional Water Authority                    | South Central Connecticut Regional Water Authority, Series 38th               | CUSIP: 83722AEJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $336979.80    | 0.22%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Stafford CT                                                   | Town of Stafford, Series 2021                                                 | CUSIP: 852410ML0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $240356.33    | 0.15%             | 2036-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Town of Stafford CT                                                   | Town of Stafford, Series 2021                                                 | CUSIP: 852410MN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $291325.14    | 0.19%             | 2038-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Town of Stafford CT                                                   | Town of Stafford, Series 2021                                                 | CUSIP: 852410MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $263111.28    | 0.17%             | 2041-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Stamford CT Water Pollution Control System & Facility Revenue | City of Stamford, Series 2013 A                                               | CUSIP: 852660CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000582.10   | 0.64%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Town of Stratford CT                                                  | Town of Stratford, Series 2017                                                | CUSIP: 8628115P7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001695.20   | 0.64%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut                                             | University of Connecticut, Series 2017 A                                      | CUSIP: 914233L82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022264.80   | 0.66%             | 2037-01-15      | Fixed         | 5.00%                 | 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        |    500000 | PA      | $430686.40    | 0.28%             | 2037-01-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| City of West Haven CT                                                 | City of West Haven, Series 2021                                               | CUSIP: 953140V56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $566232.94    | 0.36%             | 2041-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

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

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer