Franklin Municipal Green Bond Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $5.4 (M)
Net Assets - Advisor Class

Positions As of 09/30/2020

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 09/30/2020 (updated monthly) 7.08 Year(s) 4.81 Year(s)
Average Weighted MaturityAs of 09/30/2020 (updated monthly) 16.70 Year(s) 12.98 Year(s)

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Fixed Income 99.07%
Cash & Cash Equivalents 0.93%

Quality Breakdown As of 09/30/2020

AA 47.64%
AAA 29.62%
A 18.79%
BBB 2.09%
Cash & Cash Equivalents 0.93%
Not Rated 0.93%

Quality Breakdown As of 09/30/2020

[name] [value]
Investment Grade 98.14%
0%
Not Rated 0.93%
Not Applicable 0%
Cash & Cash Equivalents 0.93%
Investment Grade 98.14%
AAA 29.62%
AA 47.64%
A 18.79%
BBB 2.09%
Below Investment Grade 0.00%
Not Rated 0.93%
N/A 0.00%
Cash & Cash Equivalents 0.93%

sector breakdownAs of 09/30/2020

[name] [value]
Utilities 28.81%
Transportation 14.84%
Tax Supported Debt 13.29%
Housing 10.73%
General Obligation Bonds 9.57%
Higher Education 8.41%
Other Revenue Bonds 5.05%
Hospital & Health Care 4.20%
Subject to Government Appropriation 4.17%
Cash & Cash Equivalents 0.93%

State / U.S. Territory Exposure As of 09/30/2020

No chart available for this data.
[name] [value]
Cash & Cash Equivalents 0.93%