Franklin Tennessee Municipal Bond Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2019 (updated monthly) $221.4 (M)
Net Assets - Advisor ClassAs of 07/31/2019 (updated monthly) $24.3 (M)

Positions As of 07/31/2019

Total Positions 72

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 07/31/2019 (updated monthly) 3.88 Year(s) 5.69 Year(s)
Average Weighted MaturityAs of 07/31/2019 (updated monthly) 17.50 Year(s) 14.16 Year(s)

Portfolio Details

Asset AllocationAs of 07/31/2019

[name] [value]
Fixed Income 99.36%
Cash & Cash Equivalents 0.64%

Quality Breakdown As of 07/31/2019

[name] [value]
Investment Grade 82.70%
Below Investment Grade 1.74%
Not Rated 1.37%
Refunded 13.56%
Cash & Cash Equivalents 0.64%
Investment Grade 82.70%
AAA 2.96%
AA 58.49%
A 17.79%
BBB 3.46%
Below Investment Grade 1.74%
D 1.74%
Not Rated 1.37%
Refunded 13.56%
Cash & Cash Equivalents 0.64%

sector breakdownAs of 07/31/2019

[name] [value]
Utilities 26.13%
Hospital & Health Care 18.38%
Refunded 14.08%
General Obligation Bonds 11.05%
Higher Education 10.40%
Transportation 8.30%
Housing 5.50%
Other Revenue Bonds 4.91%
Cash & Cash Equivalents 0.64%
Subject to Government Appropriation 0.61%

State / U.S. Territory Exposure As of 07/31/2019

[name] [value]
Tennessee 96.79%
Puerto Rico 1.73%
Guam 1.48%

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