Franklin Alabama 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 12/31/2019 (updated monthly) $239.6 (M)
Net Assets - Class A1 As of 12/31/2019 (updated monthly) $182.0 (M)
Average Duration As of 12/31/2019 (updated monthly) 4.36 Year(s)
Average Weighted MaturityAs of 12/31/2019 (updated monthly) 16.90 Year(s)

Positions As of 12/31/2019

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Fixed Income 99.85%
Cash & Cash Equivalents 0.15%

Quality Breakdown As of 12/31/2019

[name] [value]
Investment Grade 92.02%
0%
0%
Refunded 7.83%
Cash & Cash Equivalents 0.15%
Investment Grade 92.02%
AAA 7.83%
AA 76.53%
A 3.59%
BBB 4.07%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 7.83%
Cash & Cash Equivalents 0.15%

sector breakdownAs of 12/31/2019

[name] [value]
Utilities 30.32%
Tax Supported Debt 15.28%
Refunded 14.73%
Higher Education 14.23%
General Obligation Bonds 11.67%
Hospital & Health Care 7.91%
Corporate Backed 2.65%
Transportation 2.13%
Other Revenue Bonds 0.94%
Cash & Cash Equivalents 0.15%

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

[name] [value]
Alabama 100.00%