Franklin North Carolina Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $866.8 (M)
Net Assets - Class R6

Positions As of 07/31/2020

Total Positions 141

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 06/30/2020 (updated monthly) 4.56 Year(s) 5.47 Year(s)
Average Weighted Maturity

Portfolio Details

Asset AllocationAs of 07/31/2020

[name] [value]
Fixed Income 94.00%
Cash & Cash Equivalents 6.00%

Quality Breakdown As of 06/30/2020

[name] [value]
Investment Grade 94.53%
Below Investment Grade 0.83%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 4.64%
Investment Grade 94.53%
AAA 21.37%
AA 60.72%
A 6.06%
BBB 2.45%
Refunded 3.93%
Below Investment Grade 0.83%
D 0.83%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 4.64%

sector breakdownAs of 06/30/2020

[name] [value]
Higher Education 21.19%
Hospital & Health Care 18.49%
Refunded 17.38%
Utilities 14.31%
Transportation 8.91%
General Obligation Bonds 7.71%
Housing 4.99%
Cash & Cash Equivalents 4.64%
Subject to Government Appropriation 1.94%
Corporate Backed 0.30%
Other Revenue Bonds 0.15%

State / U.S. Territory Exposure As of 06/30/2020

[name] [value]
North Carolina 99.15%
Puerto Rico 0.85%