Franklin Florida 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 08/31/2021 (updated monthly) $541.9 (M)
Net Assets - Class A1 As of 08/31/2021 (updated monthly) $380.5 (M)

Positions As of 08/31/2021

Total Positions 129

FIXED INCOME VS. Bloomberg Municipal Bond Index

Fund Benchmark
Average Duration As of 08/31/2021 (updated monthly) 6.43 Year(s) 5.12 Year(s)
Average Weighted MaturityAs of 08/31/2021 (updated monthly) 19.50 Year(s) 13.10 Year(s)

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Fixed Income 100.84%
Cash & Cash Equivalents -0.84%

Quality Breakdown As of 08/31/2021

AA 37.13%
A 36.86%
AAA 10.69%
BBB 8.02%
Refunded 6.09%
BB 1.29%
CCC 0.76%
Cash & Cash Equivalents -0.84%

Quality Breakdown As of 08/31/2021

[name] [value]
Investment Grade 92.70%
Below Investment Grade 2.05%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents -0.84%
Investment Grade 92.70%
AAA 10.69%
AA 37.13%
A 36.86%
BBB 8.02%
Below Investment Grade 2.05%
BB 1.29%
CCC 0.76%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents -0.84%

sector breakdownAs of 08/31/2021

[name] [value]
Health Care 24.70%
Utilities 24.54%
Transportation 21.59%
Special Tax 7.99%
State General Obligation 6.49%
Refunded 6.09%
Education 3.49%
Lease 1.85%
Local 1.79%
Industrial Dev. Revenue and Pollution Control 1.30%
Housing 1.01%
Cash & Cash Equivalents -0.84%

State / U.S. Territory ExposureAs of 08/31/2021

No chart available for this data.
[name] [value]
Florida 96.86%
Puerto Rico 2.64%
New York 0.78%
Illinois 0.56%
Cash & Cash Equivalents -0.84%