Franklin Connecticut Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $215.1 (M)
Net Assets - Advisor ClassAs of 10/31/2019 (updated monthly) $21.2 (M)
Average Duration As of 10/31/2019 (updated monthly) 3.71 Year(s)

Positions As of 11/30/2019

Portfolio Details

Asset AllocationAs of 11/30/2019

[name] [value]
Fixed Income 93.03%
Cash & Cash Equivalents 6.97%

Quality Breakdown As of 10/31/2019

[name] [value]
Investment Grade 77.17%
0%
0%
Refunded 19.79%
Cash & Cash Equivalents 3.04%
Investment Grade 77.17%
AAA 8.21%
AA 23.64%
A 40.45%
BBB 4.87%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 19.79%
Cash & Cash Equivalents 3.04%

sector breakdownAs of 10/31/2019

[name] [value]
Hospital & Health Care 25.19%
Higher Education 23.53%
Refunded 20.90%
Utilities 17.33%
Transportation 4.53%
Housing 4.15%
Cash & Cash Equivalents 3.04%
General Obligation Bonds 1.10%
Other Revenue Bonds 0.23%

State / U.S. Territory Exposure As of 11/30/2019

[name] [value]
Connecticut 100.00%