Franklin Connecticut Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $202.2 (M)
Net Assets - Advisor ClassAs of 04/30/2020 (updated monthly) $18.4 (M)
Average Duration As of 04/30/2020 (updated monthly) 3.68 Year(s)
Average Weighted MaturityAs of 04/30/2020 (updated monthly) 14.40 Year(s)

Positions As of 04/30/2020

Portfolio Details

Asset AllocationAs of 04/30/2020

[name] [value]
Fixed Income 98.84%
Cash & Cash Equivalents 1.16%

Quality Breakdown As of 04/30/2020

[name] [value]
Investment Grade 98.85%
0%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 1.16%
Investment Grade 98.85%
AAA 9.18%
AA 19.98%
A 46.36%
BBB 5.18%
Refunded 18.15%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 1.16%

sector breakdownAs of 04/30/2020

[name] [value]
Refunded 25.82%
Higher Education 24.51%
Utilities 16.85%
Hospital & Health Care 14.97%
General Obligation Bonds 5.32%
Transportation 4.77%
Housing 4.57%
Other Revenue Bonds 2.03%
Cash & Cash Equivalents 1.16%

State / U.S. Territory Exposure As of 04/30/2020

[name] [value]
Connecticut 100.00%