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 01/31/2021 (updated monthly) $249.9 (M)
Net Assets - Class A1 As of 01/31/2021 (updated monthly) $178.8 (M)
Average Duration As of 01/31/2021 (updated monthly) 6.43 Year(s)
Average Weighted MaturityAs of 01/31/2021 (updated monthly) 17.96 Year(s)

Positions As of 01/31/2021

Portfolio Details

Asset AllocationAs of 01/31/2021

[name] [value]
Fixed Income 101.39%
Cash & Cash Equivalents -1.39%

Quality Breakdown As of 01/31/2021

[name] [value]
Investment Grade 100.96%
0%
Not Rated 0.42%
Not Applicable 0%
Cash & Cash Equivalents -1.39%
Investment Grade 100.96%
AAA 9.81%
AA 63.38%
A 7.99%
BBB 2.64%
Refunded 17.14%
Below Investment Grade 0.00%
Not Rated 0.42%
N/A 0.00%
Cash & Cash Equivalents -1.39%

sector breakdownAs of 01/31/2021

[name] [value]
Education 26.80%
Utilities 20.60%
Refunded 17.14%
Local 16.36%
Health Care 9.41%
Lease 5.16%
Transportation 3.47%
Industrial Dev. Revenue and Pollution Control 1.26%
Special Tax 0.79%
Other Revenue Bonds 0.42%
Cash & Cash Equivalents -1.39%

State / U.S. Territory ExposureAs of 01/31/2021

No chart available for this data.
[name] [value]
Alabama 100.89%
Guam 0.50%
Cash & Cash Equivalents -1.39%