Franklin Missouri 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) $1,000.4 (M)
Net Assets - Class A1 As of 05/31/2020 (updated monthly) $670.6 (M)
Average Duration As of 05/31/2020 (updated monthly) 4.74 Year(s)

Positions As of 06/30/2020

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 96.76%
Cash & Cash Equivalents 3.24%

Quality Breakdown As of 05/31/2020

[name] [value]
Investment Grade 95.02%
Below Investment Grade 2.88%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 2.10%
Investment Grade 95.02%
AAA 7.88%
AA 47.70%
A 23.25%
BBB 9.77%
Refunded 6.42%
Below Investment Grade 2.88%
BB 1.35%
D 1.53%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 2.10%

sector breakdownAs of 05/31/2020

[name] [value]
Utilities 27.32%
Hospital & Health Care 20.23%
General Obligation Bonds 13.36%
Transportation 9.76%
Refunded 7.63%
Higher Education 7.23%
Tax Supported Debt 6.76%
Subject to Government Appropriation 3.95%
Cash & Cash Equivalents 2.10%
Corporate Backed 1.10%
Housing 0.58%

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

[name] [value]
Missouri 97.66%
Puerto Rico 1.56%
Guam 0.78%