Franklin North Carolina Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $862.1 (M)
Net Assets - Class R6

Positions As of 09/30/2020

Total Positions 152

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 09/30/2020 (updated monthly) 4.76 Year(s) 4.81 Year(s)
Average Weighted MaturityAs of 09/30/2020 (updated monthly) 17.60 Year(s) 12.98 Year(s)

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Fixed Income 98.31%
Cash & Cash Equivalents 1.69%

Quality Breakdown As of 09/30/2020

[name] [value]
Investment Grade 97.55%
Below Investment Grade 0.76%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 1.69%
Investment Grade 97.55%
AAA 21.33%
AA 60.72%
A 5.75%
BBB 3.94%
Refunded 5.81%
Below Investment Grade 0.76%
D 0.76%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 1.69%

sector breakdownAs of 09/30/2020

[name] [value]
Higher Education 21.00%
Refunded 19.01%
Hospital & Health Care 18.32%
Utilities 14.34%
Transportation 9.73%
General Obligation Bonds 7.74%
Housing 5.73%
Subject to Government Appropriation 1.93%
Cash & Cash Equivalents 1.69%
Other Revenue Bonds 0.51%

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

[name] [value]
North Carolina 99.24%
Puerto Rico 0.76%