Franklin Minnesota 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) $1,148.7 (M)
Net Assets - Class A1 As of 06/30/2021 (updated monthly) $588.0 (M)
Average Duration As of 06/30/2021 (updated monthly) 6.62 Year(s)
Average Weighted MaturityAs of 06/30/2021 (updated monthly) 15.32 Year(s)

Positions As of 06/30/2021

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Fixed Income 98.99%
Cash & Cash Equivalents 1.01%

Quality Breakdown As of 06/30/2021

[name] [value]
Investment Grade 96.87%
0%
Not Rated 0.04%
Not Applicable 0%
Cash & Cash Equivalents 1.01%
Investment Grade 96.87%
AAA 24.25%
AA 56.97%
A 12.64%
BBB 3.01%
Below Investment Grade 0.00%
Not Rated 0.04%
N/A 0.00%
Cash & Cash Equivalents 1.01%

sector breakdownAs of 06/30/2021

[name] [value]
Local 36.25%
Health Care 10.75%
Education 10.32%
Utilities 8.32%
Transportation 7.35%
Housing 7.23%
Lease 5.51%
State General Obligation 5.21%
Other Revenue Bonds 3.24%
Refunded 2.08%
Special Tax 1.89%
Cash & Cash Equivalents 1.01%
Industrial Dev. Revenue and Pollution Control 0.83%

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

No chart available for this data.
[name] [value]
Minnesota 93.40%
Illinois 1.21%
Puerto Rico 1.21%
New Jersey 1.18%
Cash & Cash Equivalents 1.01%
New York 0.93%
Alabama 0.43%
Tennessee 0.40%
Washington 0.17%
Texas 0.07%