Franklin Louisiana Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2021 (updated monthly) $394.0 (M)
Net Assets - Advisor Class

Positions As of 06/30/2021

Total Positions 120

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 06/30/2021 (updated monthly) 6.60 Year(s) 5.05 Year(s)
Average Weighted MaturityAs of 06/30/2021 (updated monthly) 17.83 Year(s) 12.98 Year(s)

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Fixed Income 99.03%
Cash & Cash Equivalents 0.97%

Quality Breakdown As of 06/30/2021

AA 40.47%
A 36.22%
Refunded 12.37%
BBB 4.13%
Not Rated 4.03%
Cash & Cash Equivalents 0.97%
CCC 0.92%
AAA 0.67%
D 0.21%

Quality Breakdown As of 06/30/2021

[name] [value]
Investment Grade 81.49%
Below Investment Grade 1.13%
Not Rated 4.03%
Not Applicable 0%
Cash & Cash Equivalents 0.97%
Investment Grade 81.49%
AAA 0.67%
AA 40.47%
A 36.22%
BBB 4.13%
Below Investment Grade 1.13%
CCC 0.92%
D 0.21%
Not Rated 4.03%
N/A 0.00%
Cash & Cash Equivalents 0.97%

sector breakdownAs of 06/30/2021

[name] [value]
Transportation 14.30%
Health Care 13.83%
Education 12.73%
Refunded 12.37%
Special Tax 10.90%
Lease 8.22%
Utilities 7.88%
State General Obligation 6.30%
Housing 5.70%
Local 5.37%
Cash & Cash Equivalents 0.97%
Other Revenue Bonds 0.92%
Industrial Dev. Revenue and Pollution Control 0.51%

State / U.S. Territory ExposureAs of 06/30/2021

[name] [value]
Louisiana 96.93%
Puerto Rico 2.10%
Cash & Cash Equivalents 0.97%