Franklin Municipal Green Bond Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2020 (updated monthly) $6.3 (M)
Net Assets - Class R6

Positions As of 11/30/2020

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 10/31/2020 (updated monthly) 6.33 Year(s) 5.60 Year(s)
Average Weighted Maturity

Portfolio Details

Asset AllocationAs of 11/30/2020

[name] [value]
Fixed Income 95.17%
Cash & Cash Equivalents 4.83%

Quality Breakdown As of 10/31/2020

AA 45.00%
AAA 26.55%
A 17.31%
Cash & Cash Equivalents 8.42%
BBB 1.88%
Not Rated 0.84%

Quality Breakdown As of 10/31/2020

[name] [value]
Investment Grade 90.74%
0%
Not Rated 0.84%
Not Applicable 0%
Cash & Cash Equivalents 8.42%
Investment Grade 90.74%
AAA 26.55%
AA 45.00%
A 17.31%
BBB 1.88%
Below Investment Grade 0.00%
Not Rated 0.84%
N/A 0.00%
Cash & Cash Equivalents 8.42%

sector breakdownAs of 10/31/2020

[name] [value]
Utilities 28.77%
Transportation 13.76%
Tax Supported Debt 11.88%
Housing 9.63%
Cash & Cash Equivalents 8.42%
General Obligation Bonds 8.06%
Higher Education 7.49%
Other Revenue Bonds 4.53%
Hospital & Health Care 3.77%
Subject to Government Appropriation 3.69%

State / U.S. Territory Exposure As of 10/31/2020

No chart available for this data.
[name] [value]
California 23.81%
New York 13.17%
Florida 5.76%
Arizona 5.17%
Washington 4.49%
Ohio 4.30%
Vermont 3.81%
Rhode Island 3.65%
District of Columbia 3.20%
Colorado 3.06%
Pennsylvania 2.17%
Utah 2.11%
Georgia 2.09%
Oregon 2.04%
Arkansas 1.93%
Louisiana 1.89%
Maryland 1.89%
Maine 1.88%
Wisconsin 1.82%
Other 3.53%