Franklin Tennessee Municipal Bond Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $199.5 (M)
Net Assets - Class A As of 08/31/2020 (updated monthly) $10.1 (M)
Average Duration As of 08/31/2020 (updated monthly) 3.83 Year(s)
Average Weighted MaturityAs of 08/31/2020 (updated monthly) 18.00 Year(s)

Positions As of 08/31/2020

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income 98.80%
Cash & Cash Equivalents 1.20%

Quality Breakdown As of 08/31/2020

[name] [value]
Investment Grade 96.24%
Below Investment Grade 1.05%
Not Rated 1.51%
N/A 0%
Cash & Cash Equivalents 1.20%
Investment Grade 96.24%
AAA 2.82%
AA 57.95%
A 20.97%
BBB 5.20%
Refunded 9.30%
Below Investment Grade 1.05%
D 1.05%
Not Rated 1.51%
N/A 0.00%
Cash & Cash Equivalents 1.20%

sector breakdownAs of 08/31/2020

[name] [value]
Utilities 27.55%
Hospital & Health Care 16.68%
General Obligation Bonds 12.64%
Higher Education 11.68%
Transportation 10.66%
Refunded 9.30%
Housing 6.82%
Other Revenue Bonds 2.83%
Cash & Cash Equivalents 1.20%
Subject to Government Appropriation 0.65%

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

[name] [value]
Tennessee 98.95%
Puerto Rico 1.05%