Franklin Pennsylvania 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 09/30/2020 (updated monthly) $1,085.7 (M)
Net Assets - Class A1 As of 09/30/2020 (updated monthly) $730.7 (M)

Positions As of 09/30/2020

Total Positions 186

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 09/30/2020 (updated monthly) 4.39 Year(s) 4.81 Year(s)
Average Weighted MaturityAs of 09/30/2020 (updated monthly) 19.90 Year(s) 12.98 Year(s)

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Fixed Income 96.24%
Cash & Cash Equivalents 3.76%

Quality Breakdown As of 09/30/2020

[name] [value]
Investment Grade 95.12%
Below Investment Grade 1.11%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 3.76%
Investment Grade 95.12%
AAA 0.48%
AA 50.45%
A 28.64%
BBB 4.64%
Refunded 10.91%
Below Investment Grade 1.11%
BB 0.45%
D 0.66%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 3.76%

sector breakdownAs of 09/30/2020

[name] [value]
Hospital & Health Care 20.96%
Higher Education 19.81%
Utilities 16.83%
Refunded 13.59%
General Obligation Bonds 12.68%
Housing 4.85%
Transportation 4.40%
Cash & Cash Equivalents 3.76%
Subject to Government Appropriation 2.35%
Other Revenue Bonds 0.78%

State / U.S. Territory Exposure As of 09/30/2020

No chart available for this data.
[name] [value]
Pennsylvania 99.32%
Puerto Rico 0.67%