Franklin Colorado 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 12/31/2020 (updated monthly) $746.9 (M)
Net Assets - Class A1 As of 01/31/2021 (updated monthly) $432.4 (M)

Positions As of 01/31/2021

Total Positions 180

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 01/31/2021 (updated monthly) 6.54 Year(s) 5.11 Year(s)
Average Weighted MaturityAs of 01/31/2021 (updated monthly) 19.54 Year(s) 13.00 Year(s)

Portfolio Details

Asset AllocationAs of 01/31/2021

[name] [value]
Fixed Income 100.08%
Cash & Cash Equivalents -0.08%

Quality Breakdown As of 01/31/2021

[name] [value]
Investment Grade 98.48%
0%
Not Rated 0.33%
Not Applicable 0%
Cash & Cash Equivalents 1.20%
Investment Grade 98.48%
AAA 3.60%
AA 54.95%
A 16.70%
BBB 10.54%
Refunded 12.69%
Below Investment Grade 0.00%
Not Rated 0.33%
N/A 0.00%
Cash & Cash Equivalents 1.20%

sector breakdownAs of 01/31/2021

[name] [value]
Local 21.04%
Utilities 16.60%
Health Care 15.60%
Refunded 12.69%
Education 11.27%
Lease 8.15%
Special Tax 5.95%
Industrial Dev. Revenue and Pollution Control 3.85%
Transportation 3.36%
Cash & Cash Equivalents 1.20%
Housing 0.29%

State / U.S. Territory ExposureAs of 01/31/2021

[name] [value]
Colorado 98.39%
Cash & Cash Equivalents 1.20%
Guam 0.25%
Puerto Rico 0.16%