Franklin Florida Tax-Free Income Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $541.9 (M)
Net Assets - Class R6

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%