Franklin Alabama 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 07/31/2019 (updated monthly) $241.0 (M)
Net Assets - Class A1 As of 07/31/2019 (updated monthly) $187.5 (M)
Average Duration As of 07/31/2019 (updated monthly) 4.42 Year(s)
Average Weighted MaturityAs of 07/31/2019 (updated monthly) 18.10 Year(s)

Positions As of 07/31/2019

Portfolio Details

Asset AllocationAs of 07/31/2019

[name] [value]
Fixed Income 99.41%
Cash & Cash Equivalents 0.59%

Quality Breakdown As of 07/31/2019

[name] [value]
Investment Grade 92.02%
0%
0%
Refunded 7.40%
Cash & Cash Equivalents 0.59%
Investment Grade 92.02%
AAA 8.30%
AA 77.19%
A 2.44%
BBB 4.09%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 7.40%
Cash & Cash Equivalents 0.59%

sector breakdownAs of 07/31/2019

[name] [value]
Utilities 33.58%
Higher Education 17.56%
Tax Supported Debt 13.85%
General Obligation Bonds 12.17%
Refunded 9.62%
Hospital & Health Care 7.85%
Corporate Backed 2.66%
Transportation 2.11%
Cash & Cash Equivalents 0.59%

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

[name] [value]
Alabama 100.00%

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