Franklin Massachusetts Tax-Free Income Fund

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $456.1 (M)
Net Assets - Class A1 As of 09/30/2020 (updated monthly) $254.1 (M)

Positions As of 09/30/2020

Total Positions 103

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 09/30/2020 (updated monthly) 5.05 Year(s) 5.44 Year(s)
Average Weighted MaturityAs of 09/30/2020 (updated monthly) 16.30 Year(s) 5.53 Year(s)

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Fixed Income 99.16%
Cash & Cash Equivalents 0.84%

Quality Breakdown As of 09/30/2020

[name] [value]
Investment Grade 99.16%
0%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 0.84%
Investment Grade 99.16%
AAA 14.61%
AA 63.38%
A 11.56%
BBB 1.22%
Refunded 8.39%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.84%

sector breakdownAs of 09/30/2020

[name] [value]
Higher Education 20.40%
Transportation 16.37%
General Obligation Bonds 14.49%
Refunded 12.04%
Hospital & Health Care 10.65%
Utilities 8.52%
Tax Supported Debt 8.07%
Housing 7.04%
Other Revenue Bonds 1.59%
Cash & Cash Equivalents 0.84%

State / U.S. Territory Exposure As of 09/30/2020

No chart available for this data.
[name] [value]
Massachusetts 99.73%