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 06/30/2021 (updated monthly) $454.5 (M)
Net Assets - Class A1 As of 06/30/2021 (updated monthly) $241.0 (M)
Average Duration As of 06/30/2021 (updated monthly) 6.87 Year(s)
Average Weighted MaturityAs of 06/30/2021 (updated monthly) 18.05 Year(s)

Positions As of 06/30/2021

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Fixed Income 98.76%
Cash & Cash Equivalents 1.24%

Quality Breakdown As of 06/30/2021

[name] [value]
Investment Grade 94.81%
0%
Not Rated 0.66%
Not Applicable 0%
Cash & Cash Equivalents 1.24%
Investment Grade 94.81%
AAA 9.71%
AA 64.95%
A 14.04%
BBB 6.11%
Below Investment Grade 0.00%
Not Rated 0.66%
N/A 0.00%
Cash & Cash Equivalents 1.24%

sector breakdownAs of 06/30/2021

[name] [value]
Education 30.95%
Transportation 13.48%
Health Care 11.62%
Special Tax 9.15%
Local 8.24%
Utilities 7.33%
Housing 6.62%
State General Obligation 5.33%
Refunded 3.28%
Other Revenue Bonds 1.28%
Cash & Cash Equivalents 1.24%
Lease 0.85%
Industrial Dev. Revenue and Pollution Control 0.62%

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

No chart available for this data.
[name] [value]
Massachusetts 93.09%
Puerto Rico 1.98%
Cash & Cash Equivalents 1.24%
Illinois 1.10%
New York 0.91%
New Jersey 0.85%
Alabama 0.48%
Tennessee 0.15%
Washington 0.14%
Texas 0.07%