Franklin Pennsylvania 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) $1,124.5 (M)
Net Assets - Class A1 As of 07/31/2019 (updated monthly) $788.2 (M)
Average Duration As of 07/31/2019 (updated monthly) 3.82 Year(s)

Positions As of 08/31/2019

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Fixed Income 96.30%
Cash & Cash Equivalents 3.70%

Quality Breakdown As of 07/31/2019

[name] [value]
Investment Grade 77.83%
Below Investment Grade 1.97%
0%
Refunded 16.46%
Cash & Cash Equivalents 3.74%
Investment Grade 77.83%
AAA 0.11%
AA 41.56%
A 29.46%
BBB 6.70%
Below Investment Grade 1.97%
BB 0.16%
D 1.81%
Not Rated 0.00%
Refunded 16.46%
Cash & Cash Equivalents 3.74%

sector breakdownAs of 07/31/2019

[name] [value]
Hospital & Health Care 22.41%
Higher Education 21.63%
Refunded 18.88%
Utilities 14.93%
General Obligation Bonds 7.93%
Transportation 4.25%
Cash & Cash Equivalents 3.74%
Housing 2.86%
Subject to Government Appropriation 2.72%
Other Revenue Bonds 0.65%

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

[name] [value]
Pennsylvania 98.14%
Puerto Rico 1.86%