Franklin Missouri 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 06/30/2020 (updated monthly) $1,000.4 (M)
Net Assets - Class A1 As of 05/31/2020 (updated monthly) $670.6 (M)

Positions As of 06/30/2020

Total Positions 169

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 06/30/2020 (updated monthly) 4.61 Year(s) 5.47 Year(s)
Average Weighted MaturityAs of 06/30/2020 (updated monthly) 18.40 Year(s) 14.24 Year(s)

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 96.76%
Cash & Cash Equivalents 3.24%

Quality Breakdown As of 06/30/2020

[name] [value]
Investment Grade 93.56%
Below Investment Grade 3.20%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 3.24%
Investment Grade 93.56%
AAA 7.85%
AA 48.17%
A 24.07%
BBB 9.42%
Refunded 4.05%
Below Investment Grade 3.20%
BB 1.48%
D 1.72%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 3.24%

sector breakdownAs of 06/30/2020

[name] [value]
Utilities 27.89%
Hospital & Health Care 20.57%
General Obligation Bonds 13.31%
Transportation 10.20%
Higher Education 7.24%
Tax Supported Debt 6.73%
Refunded 5.24%
Subject to Government Appropriation 3.92%
Cash & Cash Equivalents 3.24%
Corporate Backed 1.09%
Housing 0.57%

State / U.S. Territory Exposure As of 06/30/2020

No chart available for this data.
[name] [value]
Missouri 96.71%
Puerto Rico 1.76%
Guam 1.28%