Franklin Louisiana Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $392.3 (M)
Net Assets - Advisor Class

Positions As of 12/31/2019

Total Positions 99

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 12/31/2019 (updated monthly) 4.76 Year(s) 5.42 Year(s)
Average Weighted MaturityAs of 12/31/2019 (updated monthly) 17.50 Year(s) 14.32 Year(s)

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Fixed Income 100.02%
Cash & Cash Equivalents -0.02%

Quality Breakdown As of 12/31/2019

[name] [value]
Investment Grade 84.71%
Below Investment Grade 1.27%
0%
Refunded 14.04%
Cash & Cash Equivalents -0.02%
Investment Grade 84.71%
AAA 0.85%
AA 41.38%
A 39.83%
BBB 2.65%
Below Investment Grade 1.27%
D 1.27%
Not Rated 0.00%
Refunded 14.04%
Cash & Cash Equivalents -0.02%

sector breakdownAs of 12/31/2019

[name] [value]
Tax Supported Debt 18.47%
Hospital & Health Care 15.29%
Refunded 14.79%
Utilities 12.81%
Higher Education 12.42%
Transportation 10.94%
General Obligation Bonds 7.63%
Subject to Government Appropriation 5.34%
Other Revenue Bonds 1.80%
Other 0.49%

State / U.S. Territory Exposure As of 12/31/2019

[name] [value]
Louisiana 98.70%
Puerto Rico 1.30%