Franklin CO Tax Free Income A1 (FRCOX) As Of: 11/02/2025

Sufficient Liquidity
FRCOX Can Liquidate 63.23 % In 3 Days Which Meets The Fund's 6.47% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
FRCOX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For FRCOX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
63.2 %
$299,103,126.53
3-7 Days		 Moderately Liquid
7.3 %
$34,725,813.10
3-7 Days (Settle Later)		 Less Liquid
3.8 %
$17,794,483.99
7+ Days		 Illiquid
25.7 %
$121,389,776.37
Market Value
$471,546,205
Cash
0.31 %
Positions
188
Not Covered
3 (1.60 %)
Covered
185 (98.40 %)
Type
OPEN_END
Reporting Date
2025-07-31
Highly Liquid Target
6.47%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity