Franklin Ohio 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 06/30/2020 (updated monthly) $1,603.4 (M)
Net Assets - Class A1 As of 05/31/2020 (updated monthly) $964.8 (M)
Average Duration As of 06/30/2020 (updated monthly) 4.83 Year(s)
Average Weighted MaturityAs of 06/30/2020 (updated monthly) 16.60 Year(s)

Positions As of 06/30/2020

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 100.12%
Cash & Cash Equivalents -0.12%

Quality Breakdown As of 06/30/2020

[name] [value]
Investment Grade 100.12%
0%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents -0.12%
Investment Grade 100.12%
AAA 11.06%
AA 55.11%
A 17.25%
Refunded 16.70%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents -0.12%

sector breakdownAs of 06/30/2020

[name] [value]
General Obligation Bonds 33.11%
Refunded 21.68%
Utilities 15.43%
Higher Education 10.98%
Hospital & Health Care 10.82%
Transportation 3.38%
Subject to Government Appropriation 2.95%
Tax Supported Debt 0.89%
Other Revenue Bonds 0.87%
Cash & Cash Equivalents -0.12%

State / U.S. Territory Exposure As of 06/30/2020

No chart available for this data.
[name] [value]
Ohio 98.47%