Franklin Tennessee Municipal Bond Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $215.7 (M)
Net Assets - Class A As of 12/31/2019 (updated monthly) $7.6 (M)
Average Duration As of 12/31/2019 (updated monthly) 4.35 Year(s)
Average Weighted MaturityAs of 12/31/2019 (updated monthly) 18.50 Year(s)

Positions As of 12/31/2019

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Fixed Income 97.01%
Cash & Cash Equivalents 2.99%

Quality Breakdown As of 12/31/2019

[name] [value]
Investment Grade 85.00%
Below Investment Grade 1.79%
Not Rated 1.41%
Refunded 8.82%
Cash & Cash Equivalents 2.99%
Investment Grade 85.00%
AAA 3.05%
AA 57.67%
A 20.93%
BBB 3.35%
Below Investment Grade 1.79%
D 1.79%
Not Rated 1.41%
Refunded 8.82%
Cash & Cash Equivalents 2.99%

sector breakdownAs of 12/31/2019

[name] [value]
Utilities 28.66%
Hospital & Health Care 13.99%
General Obligation Bonds 12.82%
Transportation 11.07%
Higher Education 10.74%
Refunded 9.34%
Housing 7.13%
Cash & Cash Equivalents 2.99%
Other Revenue Bonds 2.65%
Subject to Government Appropriation 0.62%

State / U.S. Territory Exposure As of 12/31/2019

[name] [value]
Tennessee 98.18%
Puerto Rico 1.82%