Franklin Minnesota Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $1,035.1 (M)
Net Assets - Advisor ClassAs of 04/30/2020 (updated monthly) $189.0 (M)

Positions As of 05/31/2020

Total Positions 216

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 04/30/2020 (updated monthly) 5.56 Year(s) 6.23 Year(s)
Average Weighted Maturity

Portfolio Details

Asset AllocationAs of 05/31/2020

[name] [value]
Fixed Income 98.99%
Cash & Cash Equivalents 1.01%

Quality Breakdown As of 04/30/2020

[name] [value]
Investment Grade 101.44%
0%
Not Rated 0.04%
N/A 0%
Cash & Cash Equivalents -1.49%
Investment Grade 101.44%
AAA 25.41%
AA 59.44%
A 11.07%
BBB 0.10%
Refunded 5.42%
Below Investment Grade 0.00%
Not Rated 0.04%
N/A 0.00%
Cash & Cash Equivalents -1.49%

sector breakdownAs of 04/30/2020

[name] [value]
General Obligation Bonds 48.25%
Hospital & Health Care 13.83%
Utilities 12.34%
Higher Education 9.24%
Transportation 5.72%
Refunded 5.14%
Housing 3.86%
Subject to Government Appropriation 2.88%
Tax Supported Debt 0.23%
Cash & Cash Equivalents -1.49%

State / U.S. Territory Exposure As of 04/30/2020

[name] [value]
Minnesota 100.00%