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 10/31/2019 (updated monthly) $97.3 (M)
Average Duration As of 10/31/2019 (updated monthly) 4.50 Year(s)
Average Weighted MaturityAs of 10/31/2019 (updated monthly) 17.00 Year(s)

Positions As of 10/31/2019

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Fixed Income 98.56%
Cash & Cash Equivalents 1.44%

Quality Breakdown As of 10/31/2019

[name] [value]
Investment Grade 91.96%
Below Investment Grade 2.79%
0%
Refunded 3.80%
Cash & Cash Equivalents 1.44%
Investment Grade 91.96%
AAA 22.85%
AA 57.89%
A 8.63%
BBB 2.59%
Below Investment Grade 2.79%
D 2.79%
Not Rated 0.00%
Refunded 3.80%
Cash & Cash Equivalents 1.44%

sector breakdownAs of 10/31/2019

[name] [value]
Higher Education 20.56%
Hospital & Health Care 18.99%
Refunded 18.87%
Utilities 17.65%
Transportation 9.23%
General Obligation Bonds 7.53%
Housing 3.47%
Subject to Government Appropriation 1.94%
Cash & Cash Equivalents 1.44%
Corporate Backed 0.31%

State / U.S. Territory Exposure As of 10/31/2019

[name] [value]
North Carolina 97.19%
Puerto Rico 2.81%