Franklin Massachusetts Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $462.0 (M)
Net Assets - Advisor ClassAs of 01/31/2021 (updated monthly) $108.5 (M)
Average Duration As of 01/31/2021 (updated monthly) 6.08 Year(s)
Average Weighted MaturityAs of 01/31/2021 (updated monthly) 16.51 Year(s)

Positions As of 01/31/2021

Portfolio Details

Asset AllocationAs of 01/31/2021

[name] [value]
Fixed Income 101.48%
Cash & Cash Equivalents -1.48%

Quality Breakdown As of 01/31/2021

[name] [value]
Investment Grade 101.00%
0%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents -0.99%
Investment Grade 101.00%
AAA 12.19%
AA 61.87%
A 14.48%
BBB 1.19%
Refunded 11.27%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents -0.99%

sector breakdownAs of 01/31/2021

[name] [value]
Education 26.48%
Health Care 11.82%
Transportation 11.72%
Refunded 11.27%
Local 11.16%
Utilities 8.48%
Special Tax 8.12%
Housing 6.55%
State General Obligation 4.13%
Other Revenue Bonds 1.25%
Cash & Cash Equivalents -0.99%

State / U.S. Territory ExposureAs of 01/31/2021

No chart available for this data.
[name] [value]
Massachusetts 100.92%
Puerto Rico 0.07%
Cash & Cash Equivalents -0.99%