Franklin Arizona 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 07/31/2020 (updated monthly) $981.7 (M)
Net Assets - Class A1 As of 08/31/2020 (updated monthly) $605.6 (M)
Average Duration As of 08/31/2020 (updated monthly) 5.25 Year(s)
Average Weighted MaturityAs of 08/31/2020 (updated monthly) 18.90 Year(s)

Positions As of 08/31/2020

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income 98.79%
Cash & Cash Equivalents 1.21%

Quality Breakdown As of 08/31/2020

[name] [value]
Investment Grade 97.93%
Below Investment Grade 0.81%
Not Rated 0.06%
Not Applicable 0%
Cash & Cash Equivalents 1.21%
Investment Grade 97.93%
AAA 5.68%
AA 54.42%
A 24.82%
BBB 6.93%
Refunded 6.08%
Below Investment Grade 0.81%
BB 0.81%
Not Rated 0.06%
N/A 0.00%
Cash & Cash Equivalents 1.21%

sector breakdownAs of 08/31/2020

[name] [value]
Utilities 25.41%
Hospital & Health Care 15.68%
Higher Education 14.17%
Tax Supported Debt 10.55%
Transportation 9.29%
Refunded 7.40%
Other Revenue Bonds 5.35%
Housing 5.02%
General Obligation Bonds 3.72%
Subject to Government Appropriation 2.20%
Cash & Cash Equivalents 1.21%

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

[name] [value]
Arizona 98.64%
Guam 1.36%