Franklin New Jersey Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2021 (updated monthly) $842.6 (M)
Net Assets - Advisor ClassAs of 03/31/2021 (updated monthly) $93.3 (M)

Positions As of 03/31/2021

Total Positions 172

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 03/31/2021 (updated monthly) 6.68 Year(s) 5.27 Year(s)
Average Weighted MaturityAs of 03/31/2021 (updated monthly) 18.66 Year(s) 12.91 Year(s)

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Fixed Income 99.85%
Cash & Cash Equivalents 0.15%

Quality Breakdown As of 03/31/2021

[name] [value]
Investment Grade 91.03%
Below Investment Grade 2.18%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 0.64%
Investment Grade 91.03%
AAA 9.01%
AA 36.68%
A 31.21%
BBB 14.13%
Below Investment Grade 2.18%
BB 0.54%
B 1.21%
D 0.43%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.64%

sector breakdownAs of 03/31/2021

[name] [value]
Transportation 24.24%
Education 19.19%
Health Care 17.36%
Lease 16.76%
Local 6.70%
Refunded 6.16%
Housing 5.47%
Utilities 1.93%
State General Obligation 1.12%
Cash & Cash Equivalents 0.64%
Special Tax 0.45%

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

[name] [value]
New Jersey 82.05%
Pennsylvania 7.70%
New York 5.84%
Delaware 2.60%
Puerto Rico 1.17%
Cash & Cash Equivalents 0.64%