Franklin Connecticut Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $201.6 (M)
Net Assets - Advisor ClassAs of 10/31/2020 (updated monthly) $19.7 (M)

Positions As of 10/31/2020

Total Positions 65

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 10/31/2020 (updated monthly) 3.93 Year(s) 5.60 Year(s)
Average Weighted MaturityAs of 10/31/2020 (updated monthly) 15.10 Year(s) 5.57 Year(s)

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Fixed Income 99.72%
Cash & Cash Equivalents 0.28%

Quality Breakdown As of 10/31/2020

[name] [value]
Investment Grade 99.72%
0%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 0.28%
Investment Grade 99.72%
AAA 10.57%
AA 21.19%
A 50.56%
BBB 5.99%
Refunded 11.41%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.28%

sector breakdownAs of 10/31/2020

[name] [value]
Higher Education 27.04%
Refunded 21.48%
Hospital & Health Care 15.36%
Utilities 14.13%
General Obligation Bonds 7.12%
Housing 5.92%
Transportation 5.42%
Other Revenue Bonds 3.24%
Cash & Cash Equivalents 0.28%

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

No chart available for this data.
[name] [value]
Connecticut 99.91%