Franklin Connecticut Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2021 (updated monthly) $202.7 (M)
Net Assets - Advisor ClassAs of 06/30/2021 (updated monthly) $21.0 (M)
Average Duration As of 06/30/2021 (updated monthly) 6.13 Year(s)
Average Weighted MaturityAs of 06/30/2021 (updated monthly) 17.17 Year(s)

Positions As of 06/30/2021

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Fixed Income 99.05%
Cash & Cash Equivalents 0.95%

Quality Breakdown As of 06/30/2021

[name] [value]
Investment Grade 90.65%
0%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 0.95%
Investment Grade 90.65%
AAA 12.20%
AA 49.27%
A 24.22%
BBB 4.96%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.95%

sector breakdownAs of 06/30/2021

[name] [value]
Education 32.07%
Health Care 14.90%
Utilities 9.27%
Transportation 8.42%
Refunded 8.40%
State General Obligation 8.34%
Special Tax 6.20%
Local 5.88%
Housing 4.65%
Cash & Cash Equivalents 0.95%
Lease 0.90%

State / U.S. Territory ExposureAs of 06/30/2021

No chart available for this data.
[name] [value]
Connecticut 95.55%
Puerto Rico 2.01%
Cash & Cash Equivalents 0.95%
Illinois 0.58%
New Jersey 0.50%
Texas 0.40%