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 12/31/2019 (updated monthly) $593.0 (M)
Average Duration As of 12/31/2019 (updated monthly) 4.85 Year(s)
Average Weighted MaturityAs of 12/31/2019 (updated monthly) 14.80 Year(s)

Positions As of 12/31/2019

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Fixed Income 99.22%
Cash & Cash Equivalents 0.78%

Quality Breakdown As of 12/31/2019

[name] [value]
Investment Grade 93.89%
0%
Not Rated 0.04%
Refunded 5.29%
Cash & Cash Equivalents 0.78%
Investment Grade 93.89%
AAA 20.92%
AA 58.15%
A 14.71%
BBB 0.11%
Below Investment Grade 0.00%
Not Rated 0.04%
Refunded 5.29%
Cash & Cash Equivalents 0.78%

sector breakdownAs of 12/31/2019

[name] [value]
General Obligation Bonds 41.30%
Hospital & Health Care 15.98%
Utilities 13.44%
Higher Education 9.33%
Transportation 6.94%
Refunded 6.68%
Subject to Government Appropriation 2.89%
Housing 2.44%
Cash & Cash Equivalents 0.78%
Tax Supported Debt 0.23%

State / U.S. Territory Exposure As of 12/31/2019

[name] [value]
Minnesota 100.00%