Franklin Louisiana 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 02/28/2021 (updated monthly) $380.1 (M)
Net Assets - Class A1 As of 02/28/2021 (updated monthly) $250.3 (M)

Positions As of 03/31/2021

Total Positions 115

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 03/31/2021 (updated monthly) 6.80 Year(s) 5.27 Year(s)
Average Weighted MaturityAs of 03/31/2021 (updated monthly) 18.00 Year(s) 12.91 Year(s)

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Fixed Income 101.18%
Cash & Cash Equivalents -1.18%

Quality Breakdown As of 03/31/2021

[name] [value]
Investment Grade 96.29%
Below Investment Grade 1.15%
Not Rated 3.74%
Not Applicable 0%
Cash & Cash Equivalents -1.18%
Investment Grade 96.29%
AAA 0.68%
AA 40.12%
A 37.59%
BBB 3.31%
Refunded 14.59%
Below Investment Grade 1.15%
D 1.15%
Not Rated 3.74%
N/A 0.00%
Cash & Cash Equivalents -1.18%

sector breakdownAs of 03/31/2021

[name] [value]
Transportation 14.80%
Refunded 14.59%
Health Care 14.12%
Education 12.41%
Special Tax 11.81%
Utilities 9.72%
Lease 6.32%
Housing 5.78%
Local 5.42%
State General Obligation 4.74%
Other Revenue Bonds 0.94%
Industrial Dev. Revenue and Pollution Control 0.52%
Cash & Cash Equivalents -1.18%

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

No chart available for this data.
[name] [value]
Louisiana 99.02%
Puerto Rico 2.16%
Cash & Cash Equivalents -1.18%