Franklin Missouri 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 09/30/2019 (updated monthly) $1,003.5 (M)
Net Assets - Class A1 As of 10/31/2019 (updated monthly) $704.2 (M)

Positions As of 10/31/2019

Total Positions 167

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 10/31/2019 (updated monthly) 4.54 Year(s) 5.35 Year(s)
Average Weighted MaturityAs of 10/31/2019 (updated monthly) 18.00 Year(s) 14.28 Year(s)

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Fixed Income 97.34%
Cash & Cash Equivalents 2.66%

Quality Breakdown As of 10/31/2019

[name] [value]
Investment Grade 88.64%
Below Investment Grade 4.30%
Not Rated 0.19%
Refunded 4.22%
Cash & Cash Equivalents 2.66%
Investment Grade 88.64%
AAA 8.72%
AA 46.33%
A 23.03%
BBB 10.56%
Below Investment Grade 4.30%
BB 1.59%
D 2.71%
Not Rated 0.19%
Refunded 4.22%
Cash & Cash Equivalents 2.66%

sector breakdownAs of 10/31/2019

[name] [value]
Utilities 28.65%
Hospital & Health Care 22.94%
General Obligation Bonds 14.40%
Higher Education 8.45%
Transportation 6.88%
Tax Supported Debt 6.67%
Refunded 4.22%
Subject to Government Appropriation 3.50%
Cash & Cash Equivalents 2.66%
Other 1.63%

State / U.S. Territory Exposure As of 10/31/2019

[name] [value]
Missouri 96.70%
Puerto Rico 2.71%
Guam 0.59%