Franklin Connecticut 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 02/29/2020 (updated monthly) $212.2 (M)
Net Assets - Class A1 As of 02/29/2020 (updated monthly) $149.9 (M)

Positions As of 02/29/2020

Total Positions 57

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 02/29/2020 (updated monthly) 3.80 Year(s) 5.06 Year(s)
Average Weighted MaturityAs of 02/29/2020 (updated monthly) 14.40 Year(s) 14.41 Year(s)

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Fixed Income 99.28%
Cash & Cash Equivalents 0.72%

Quality Breakdown As of 02/29/2020

[name] [value]
Investment Grade 78.99%
0%
0%
Refunded 20.29%
Cash & Cash Equivalents 0.72%
Investment Grade 78.99%
AAA 8.66%
AA 19.40%
A 45.98%
BBB 4.95%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 20.29%
Cash & Cash Equivalents 0.72%

sector breakdownAs of 02/29/2020

[name] [value]
Refunded 27.37%
Higher Education 24.49%
Utilities 16.20%
Hospital & Health Care 14.98%
General Obligation Bonds 5.14%
Transportation 4.71%
Housing 4.40%
Other Revenue Bonds 1.99%
Cash & Cash Equivalents 0.72%

State / U.S. Territory Exposure As of 02/29/2020

[name] [value]
Connecticut 100.00%