Franklin Connecticut Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $201.6 (M)
Net Assets - Advisor ClassAs of 03/31/2021 (updated monthly) $21.1 (M)

Positions As of 04/30/2021

Total Positions 83

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 04/30/2021 (updated monthly) 5.80 Year(s) 5.12 Year(s)
Average Weighted MaturityAs of 04/30/2021 (updated monthly) 16.47 Year(s) 12.93 Year(s)

Portfolio Details

Asset AllocationAs of 04/30/2021

[name] [value]
Fixed Income 101.64%
Cash & Cash Equivalents -1.64%

Quality Breakdown As of 04/30/2021

AA 44.46%
A 25.61%
Refunded 15.10%
AAA 12.30%
BBB 3.47%
Cash & Cash Equivalents -0.95%

Quality Breakdown As of 04/30/2021

[name] [value]
Investment Grade 85.84%
0%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents -0.95%
Investment Grade 85.84%
AAA 12.30%
AA 44.46%
A 25.61%
BBB 3.47%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents -0.95%

sector breakdownAs of 04/30/2021

[name] [value]
Education 30.58%
Refunded 15.10%
Health Care 14.87%
Utilities 9.37%
Transportation 8.50%
Special Tax 6.26%
Local 5.88%
Housing 5.67%
State General Obligation 4.70%
Cash & Cash Equivalents -0.95%

State / U.S. Territory ExposureAs of 03/31/2021

[name] [value]
Connecticut 97.66%
Puerto Rico 2.18%
Cash & Cash Equivalents 0.16%