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 08/31/2020 (updated monthly) $1,061.4 (M)
Net Assets - Class A1 As of 08/31/2020 (updated monthly) $592.4 (M)
Average Duration As of 08/31/2020 (updated monthly) 5.30 Year(s)
Average Weighted MaturityAs of 08/31/2020 (updated monthly) 15.30 Year(s)

Positions As of 08/31/2020

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income 99.44%
Cash & Cash Equivalents 0.56%

Quality Breakdown As of 08/31/2020

[name] [value]
Investment Grade 99.40%
0%
Not Rated 0.04%
Not Applicable 0%
Cash & Cash Equivalents 0.56%
Investment Grade 99.40%
AAA 26.73%
AA 57.26%
A 10.82%
BBB 0.11%
Refunded 4.48%
Below Investment Grade 0.00%
Not Rated 0.04%
N/A 0.00%
Cash & Cash Equivalents 0.56%

sector breakdownAs of 08/31/2020

[name] [value]
General Obligation Bonds 49.84%
Utilities 11.79%
Hospital & Health Care 11.33%
Higher Education 8.91%
Transportation 5.64%
Housing 5.62%
Refunded 3.35%
Subject to Government Appropriation 2.74%
Cash & Cash Equivalents 0.56%
Tax Supported Debt 0.22%

State / U.S. Territory Exposure As of 08/31/2020

[name] [value]
Minnesota 100.00%