Franklin Massachusetts Tax-Free Income Fund

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $453.7 (M)
Net Assets - Class A1 As of 10/31/2020 (updated monthly) $251.0 (M)
Average Duration As of 10/31/2020 (updated monthly) 5.04 Year(s)
Average Weighted MaturityAs of 10/31/2020 (updated monthly) 16.10 Year(s)

Positions As of 10/31/2020

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Fixed Income 100.11%
Cash & Cash Equivalents -0.11%

Quality Breakdown As of 10/31/2020

[name] [value]
Investment Grade 100.11%
0%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents -0.11%
Investment Grade 100.11%
AAA 14.62%
AA 64.08%
A 11.58%
BBB 1.23%
Refunded 8.60%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents -0.11%

sector breakdownAs of 10/31/2020

[name] [value]
Higher Education 20.22%
Transportation 16.41%
General Obligation Bonds 15.39%
Refunded 12.25%
Hospital & Health Care 10.69%
Utilities 8.50%
Tax Supported Debt 8.05%
Housing 7.01%
Other Revenue Bonds 1.59%
Cash & Cash Equivalents -0.11%

State / U.S. Territory Exposure As of 10/31/2020

No chart available for this data.
[name] [value]
Massachusetts 99.94%