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 08/31/2019 (updated monthly) $1,538.1 (M)
Net Assets - Class A1 As of 07/31/2019 (updated monthly) $993.3 (M)
Average Duration As of 07/31/2019 (updated monthly) 4.70 Year(s)

Positions As of 08/31/2019

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Fixed Income 100.27%
Cash & Cash Equivalents -0.27%

Quality Breakdown As of 07/31/2019

[name] [value]
Investment Grade 89.64%
0%
0%
Refunded 10.05%
Cash & Cash Equivalents 0.32%
Investment Grade 89.64%
AAA 6.82%
AA 64.68%
A 17.59%
BBB 0.55%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 10.05%
Cash & Cash Equivalents 0.32%

sector breakdownAs of 07/31/2019

[name] [value]
General Obligation Bonds 42.78%
Higher Education 13.99%
Refunded 10.97%
Hospital & Health Care 10.59%
Utilities 10.38%
Transportation 3.78%
Subject to Government Appropriation 3.11%
Other Revenue Bonds 2.85%
Tax Supported Debt 1.25%
Cash & Cash Equivalents 0.32%

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

[name] [value]
Ohio 100.00%