Franklin Virginia Tax-Free Income Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $615.8 (M)
Net Assets - Class A1 As of 07/31/2019 (updated monthly) $401.7 (M)
Average Duration As of 07/31/2019 (updated monthly) 4.36 Year(s)
Average Weighted MaturityAs of 07/31/2019 (updated monthly) 18.20 Year(s)

Positions As of 07/31/2019

Portfolio Details

Asset AllocationAs of 07/31/2019

[name] [value]
Fixed Income 99.98%
Cash & Cash Equivalents 0.02%

Quality Breakdown As of 07/31/2019

[name] [value]
Investment Grade 89.28%
Below Investment Grade 1.70%
Not Rated 1.00%
Refunded 8.01%
Cash & Cash Equivalents 0.02%
Investment Grade 89.28%
AAA 17.51%
AA 58.63%
A 8.40%
BBB 4.74%
Below Investment Grade 1.70%
D 1.70%
Not Rated 1.00%
Refunded 8.01%
Cash & Cash Equivalents 0.02%

sector breakdownAs of 07/31/2019

[name] [value]
Utilities 21.50%
Transportation 20.74%
Refunded 14.84%
Hospital & Health Care 14.58%
Higher Education 12.85%
General Obligation Bonds 7.67%
Subject to Government Appropriation 4.05%
Housing 2.17%
Other Revenue Bonds 1.60%
Cash & Cash Equivalents 0.02%

State / U.S. Territory Exposure As of 07/31/2019

[name] [value]
Virginia 88.83%
District of Columbia 9.48%
Puerto Rico 1.69%

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