Franklin North Carolina Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $852.8 (M)
Net Assets - Advisor ClassAs of 09/30/2019 (updated monthly) $95.7 (M)
Average Duration As of 09/30/2019 (updated monthly) 4.52 Year(s)
Average Weighted MaturityAs of 09/30/2019 (updated monthly) 16.80 Year(s)

Positions As of 09/30/2019

Portfolio Details

Asset AllocationAs of 09/30/2019

[name] [value]
Fixed Income 99.56%
Cash & Cash Equivalents 0.44%

Quality Breakdown As of 09/30/2019

[name] [value]
Investment Grade 92.06%
Below Investment Grade 2.94%
0%
Refunded 4.57%
Cash & Cash Equivalents 0.44%
Investment Grade 92.06%
AAA 22.91%
AA 56.99%
A 9.56%
BBB 2.60%
Below Investment Grade 2.94%
D 2.94%
Not Rated 0.00%
Refunded 4.57%
Cash & Cash Equivalents 0.44%

sector breakdownAs of 09/30/2019

[name] [value]
Higher Education 20.63%
Hospital & Health Care 19.69%
Refunded 19.35%
Utilities 17.33%
Transportation 9.26%
General Obligation Bonds 7.57%
Housing 3.47%
Subject to Government Appropriation 1.94%
Cash & Cash Equivalents 0.44%
Corporate Backed 0.31%

State / U.S. Territory Exposure As of 09/30/2019

[name] [value]
North Carolina 97.04%
Puerto Rico 2.96%