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 01/31/2020 (updated monthly) $1,112.1 (M)
Net Assets - Class A1 As of 02/29/2020 (updated monthly) $772.3 (M)
Average Duration As of 02/29/2020 (updated monthly) 3.83 Year(s)
Average Weighted MaturityAs of 02/29/2020 (updated monthly) 18.50 Year(s)

Positions As of 02/29/2020

Portfolio Details

Asset AllocationAs of 02/29/2020

[name] [value]
Fixed Income 96.62%
Cash & Cash Equivalents 3.38%

Quality Breakdown As of 02/29/2020

[name] [value]
Investment Grade 80.12%
Below Investment Grade 0.72%
0%
Refunded 15.77%
Cash & Cash Equivalents 3.38%
Investment Grade 80.12%
AAA 0.46%
AA 43.06%
A 29.65%
BBB 6.95%
Below Investment Grade 0.72%
D 0.72%
Not Rated 0.00%
Refunded 15.77%
Cash & Cash Equivalents 3.38%

sector breakdownAs of 02/29/2020

[name] [value]
Higher Education 22.09%
Hospital & Health Care 20.68%
Refunded 18.41%
Utilities 13.57%
General Obligation Bonds 10.61%
Transportation 4.65%
Cash & Cash Equivalents 3.38%
Housing 3.38%
Subject to Government Appropriation 2.76%
Other Revenue Bonds 0.47%

State / U.S. Territory Exposure As of 02/29/2020

[name] [value]
Pennsylvania 99.28%
Puerto Rico 0.72%