Franklin Minnesota Tax-Free Income Fund

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $1,042.9 (M)
Net Assets - Class A1 As of 05/31/2020 (updated monthly) $589.4 (M)

Positions As of 06/30/2020

Total Positions 216

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 05/31/2020 (updated monthly) 5.35 Year(s) 5.72 Year(s)
Average Weighted Maturity

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 98.73%
Cash & Cash Equivalents 1.27%

Quality Breakdown As of 05/31/2020

[name] [value]
Investment Grade 98.96%
0%
Not Rated 0.04%
N/A 0%
Cash & Cash Equivalents 1.01%
Investment Grade 98.96%
AAA 25.97%
AA 56.67%
A 10.96%
BBB 0.10%
Refunded 5.26%
Below Investment Grade 0.00%
Not Rated 0.04%
N/A 0.00%
Cash & Cash Equivalents 1.01%

sector breakdownAs of 05/31/2020

[name] [value]
General Obligation Bonds 49.64%
Utilities 12.17%
Hospital & Health Care 11.36%
Higher Education 9.15%
Transportation 5.67%
Refunded 4.08%
Housing 3.87%
Subject to Government Appropriation 2.83%
Cash & Cash Equivalents 1.01%
Tax Supported Debt 0.23%

State / U.S. Territory Exposure As of 05/31/2020

[name] [value]
Minnesota 100.00%