Franklin Georgia 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 01/31/2021 (updated monthly) $485.0 (M)
Net Assets - Class A1 As of 01/31/2021 (updated monthly) $279.2 (M)

Positions As of 01/31/2021

Total Positions 119

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 01/31/2021 (updated monthly) 6.03 Year(s) 5.11 Year(s)
Average Weighted MaturityAs of 01/31/2021 (updated monthly) 17.99 Year(s) 13.00 Year(s)

Portfolio Details

Asset AllocationAs of 01/31/2021

[name] [value]
Fixed Income 97.87%
Cash & Cash Equivalents 2.13%

Quality Breakdown As of 01/31/2021

[name] [value]
Investment Grade 96.69%
Below Investment Grade 0.40%
Not Rated 0.62%
Not Applicable 0%
Cash & Cash Equivalents 2.30%
Investment Grade 96.69%
AAA 7.94%
AA 56.82%
A 21.00%
BBB 4.01%
Refunded 6.92%
Below Investment Grade 0.40%
D 0.40%
Not Rated 0.62%
N/A 0.00%
Cash & Cash Equivalents 2.30%

sector breakdownAs of 01/31/2021

[name] [value]
Utilities 19.55%
Health Care 17.10%
Local 14.37%
Education 11.38%
Housing 9.63%
Refunded 6.92%
Special Tax 5.58%
Lease 4.76%
Transportation 3.21%
Industrial Dev. Revenue and Pollution Control 2.72%
State General Obligation 2.49%
Cash & Cash Equivalents 2.30%

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

[name] [value]
Georgia 97.30%
Cash & Cash Equivalents 2.30%
Puerto Rico 0.40%