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 03/31/2021 (updated monthly) $1,070.1 (M)
Net Assets - Class A1 As of 03/31/2021 (updated monthly) $706.4 (M)

Positions As of 03/31/2021

Total Positions 256

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 03/31/2021 (updated monthly) 6.85 Year(s) 5.27 Year(s)
Average Weighted MaturityAs of 03/31/2021 (updated monthly) 19.37 Year(s) 12.91 Year(s)

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Fixed Income 100.63%
Cash & Cash Equivalents -0.63%

Quality Breakdown As of 03/31/2021

[name] [value]
Investment Grade 85.99%
Below Investment Grade 1.78%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 0.41%
Investment Grade 85.99%
AAA 1.14%
AA 53.24%
A 27.49%
BBB 4.12%
Below Investment Grade 1.78%
BB 1.34%
D 0.44%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.41%

sector breakdownAs of 03/31/2021

[name] [value]
Health Care 22.06%
Education 18.91%
Local 16.98%
Utilities 12.48%
Refunded 11.81%
Transportation 6.07%
Housing 4.63%
State General Obligation 3.57%
Lease 2.60%
Other Revenue Bonds 0.48%
Cash & Cash Equivalents 0.41%

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

[name] [value]
Pennsylvania 98.29%
Puerto Rico 1.30%
Cash & Cash Equivalents 0.41%