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 08/31/2019 (updated monthly) $1,004.8 (M)
Net Assets - Class A1 As of 08/31/2019 (updated monthly) $604.0 (M)
Average Duration As of 08/31/2019 (updated monthly) 4.75 Year(s)
Average Weighted MaturityAs of 08/31/2019 (updated monthly) 14.70 Year(s)

Positions As of 08/31/2019

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Fixed Income 99.48%
Cash & Cash Equivalents 0.52%

Quality Breakdown As of 08/31/2019

[name] [value]
Investment Grade 94.93%
0%
Not Rated 0.04%
Refunded 4.51%
Cash & Cash Equivalents 0.52%
Investment Grade 94.93%
AAA 21.06%
AA 58.99%
A 14.77%
BBB 0.11%
Below Investment Grade 0.00%
Not Rated 0.04%
Refunded 4.51%
Cash & Cash Equivalents 0.52%

sector breakdownAs of 08/31/2019

[name] [value]
General Obligation Bonds 35.41%
Hospital & Health Care 16.52%
Utilities 15.66%
Higher Education 10.06%
Refunded 7.99%
Transportation 7.04%
Subject to Government Appropriation 2.93%
Housing 2.55%
Other Revenue Bonds 1.08%
Other 0.76%

State / U.S. Territory Exposure As of 08/31/2019

[name] [value]
Minnesota 100.00%