Franklin Minnesota 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 01/31/2020 (updated monthly) $1,033.7 (M)
Net Assets - Class A1 As of 01/31/2020 (updated monthly) $599.9 (M)

Positions As of 01/31/2020

Total Positions 207

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 01/31/2020 (updated monthly) 5.15 Year(s) 5.17 Year(s)
Average Weighted MaturityAs of 01/31/2020 (updated monthly) 15.00 Year(s) 14.36 Year(s)

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Fixed Income 101.68%
Cash & Cash Equivalents -1.68%

Quality Breakdown As of 01/31/2020

[name] [value]
Investment Grade 96.36%
0%
Not Rated 0.04%
Refunded 5.28%
Cash & Cash Equivalents -1.68%
Investment Grade 96.36%
AAA 24.73%
AA 58.32%
A 13.20%
BBB 0.11%
Below Investment Grade 0.00%
Not Rated 0.04%
Refunded 5.28%
Cash & Cash Equivalents -1.68%

sector breakdownAs of 01/31/2020

[name] [value]
General Obligation Bonds 46.17%
Hospital & Health Care 15.77%
Utilities 11.90%
Higher Education 9.27%
Refunded 6.63%
Transportation 5.98%
Housing 2.89%
Subject to Government Appropriation 2.85%
Tax Supported Debt 0.22%
Cash & Cash Equivalents -1.68%

State / U.S. Territory Exposure As of 01/31/2020

[name] [value]
Minnesota 100.00%