Franklin Oregon 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 07/31/2019 (updated monthly) $1,221.5 (M)
Net Assets - Class A1 As of 07/31/2019 (updated monthly) $857.4 (M)
Average Duration As of 07/31/2019 (updated monthly) 4.94 Year(s)

Positions As of 08/31/2019

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Fixed Income 99.76%
Cash & Cash Equivalents 0.24%

Quality Breakdown As of 07/31/2019

[name] [value]
Investment Grade 88.41%
Below Investment Grade 1.74%
0%
Refunded 5.84%
Cash & Cash Equivalents 4.00%
Investment Grade 88.41%
AAA 9.28%
AA 65.19%
A 9.42%
BBB 4.52%
Below Investment Grade 1.74%
BB 1.13%
D 0.61%
Not Rated 0.00%
Refunded 5.84%
Cash & Cash Equivalents 4.00%

sector breakdownAs of 07/31/2019

[name] [value]
General Obligation Bonds 38.09%
Hospital & Health Care 15.74%
Transportation 9.44%
Utilities 9.10%
Higher Education 8.08%
Refunded 7.30%
Cash & Cash Equivalents 4.00%
Other Revenue Bonds 2.98%
Housing 2.03%
Other 3.24%

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

[name] [value]
Oregon 98.57%
Puerto Rico 1.10%
Guam 0.33%