Franklin Massachusetts Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2020 (updated monthly) $439.1 (M)
Net Assets - Advisor ClassAs of 05/31/2020 (updated monthly) $92.8 (M)
Average Duration As of 05/31/2020 (updated monthly) 5.12 Year(s)
Average Weighted MaturityAs of 05/31/2020 (updated monthly) 15.90 Year(s)

Positions As of 05/31/2020

Portfolio Details

Asset AllocationAs of 05/31/2020

[name] [value]
Fixed Income 99.86%
Cash & Cash Equivalents 0.14%

Quality Breakdown As of 05/31/2020

[name] [value]
Investment Grade 99.87%
0%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 0.14%
Investment Grade 99.87%
AAA 13.00%
AA 58.76%
A 16.82%
BBB 1.27%
Refunded 10.02%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.14%

sector breakdownAs of 05/31/2020

[name] [value]
Higher Education 21.21%
Transportation 15.53%
Refunded 13.85%
General Obligation Bonds 13.65%
Hospital & Health Care 10.53%
Utilities 8.40%
Tax Supported Debt 7.73%
Housing 7.33%
Other Revenue Bonds 1.64%
Cash & Cash Equivalents 0.14%

State / U.S. Territory Exposure As of 05/31/2020

[name] [value]
Massachusetts 100.00%