Franklin Georgia 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) $468.1 (M)
Net Assets - Class A1 As of 05/31/2020 (updated monthly) $281.7 (M)
Average Duration As of 05/31/2020 (updated monthly) 4.68 Year(s)

Positions As of 06/30/2020

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 100.21%
Cash & Cash Equivalents -0.21%

Quality Breakdown As of 05/31/2020

[name] [value]
Investment Grade 98.58%
Below Investment Grade 0.68%
Not Rated 0.66%
N/A 0%
Cash & Cash Equivalents 0.08%
Investment Grade 98.58%
AAA 9.63%
AA 63.96%
A 14.14%
BBB 3.85%
Refunded 7.00%
Below Investment Grade 0.68%
D 0.68%
Not Rated 0.66%
N/A 0.00%
Cash & Cash Equivalents 0.08%

sector breakdownAs of 05/31/2020

[name] [value]
Utilities 22.88%
Hospital & Health Care 20.31%
General Obligation Bonds 15.96%
Subject to Government Appropriation 12.41%
Refunded 7.27%
Tax Supported Debt 6.18%
Housing 5.18%
Higher Education 5.07%
Transportation 4.67%
Cash & Cash Equivalents 0.08%

State / U.S. Territory Exposure As of 05/31/2020

[name] [value]
Georgia 99.31%
Puerto Rico 0.69%