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 11/30/2019 (updated monthly) $1,004.8 (M)
Net Assets - Class A1 As of 10/31/2019 (updated monthly) $592.8 (M)
Average Duration As of 10/31/2019 (updated monthly) 4.81 Year(s)

Positions As of 11/30/2019

Portfolio Details

Asset AllocationAs of 11/30/2019

[name] [value]
Fixed Income 100.83%
Cash & Cash Equivalents -0.83%

Quality Breakdown As of 10/31/2019

[name] [value]
Investment Grade 95.00%
0%
Not Rated 0.04%
Refunded 5.83%
Cash & Cash Equivalents -0.87%
Investment Grade 95.00%
AAA 23.06%
AA 56.97%
A 14.86%
BBB 0.11%
Below Investment Grade 0.00%
Not Rated 0.04%
Refunded 5.83%
Cash & Cash Equivalents -0.87%

sector breakdownAs of 10/31/2019

[name] [value]
General Obligation Bonds 39.41%
Hospital & Health Care 16.41%
Utilities 13.59%
Higher Education 9.44%
Refunded 9.32%
Transportation 7.02%
Subject to Government Appropriation 2.92%
Housing 2.53%
Tax Supported Debt 0.23%
Cash & Cash Equivalents -0.87%

State / U.S. Territory Exposure As of 11/30/2019

[name] [value]
Minnesota 100.00%