Franklin Florida 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 06/30/2021 (updated monthly) $542.6 (M)
Net Assets - Class A1 As of 06/30/2021 (updated monthly) $382.7 (M)
Average Duration As of 06/30/2021 (updated monthly) 6.25 Year(s)
Average Weighted MaturityAs of 06/30/2021 (updated monthly) 19.50 Year(s)

Positions As of 06/30/2021

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Fixed Income 100.08%
Cash & Cash Equivalents -0.08%

Quality Breakdown As of 06/30/2021

[name] [value]
Investment Grade 93.78%
Below Investment Grade 2.64%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents -0.08%
Investment Grade 93.78%
AAA 10.70%
AA 36.31%
A 39.11%
BBB 7.66%
Below Investment Grade 2.64%
BB 1.89%
CCC 0.75%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents -0.08%

sector breakdownAs of 06/30/2021

[name] [value]
Transportation 24.67%
Utilities 23.71%
Health Care 23.07%
Special Tax 8.50%
State General Obligation 6.46%
Education 4.03%
Refunded 3.67%
Lease 1.84%
Local 1.81%
Industrial Dev. Revenue and Pollution Control 1.28%
Housing 1.04%
Cash & Cash Equivalents -0.08%

State / U.S. Territory ExposureAs of 06/30/2021

No chart available for this data.
[name] [value]
Florida 96.10%
Puerto Rico 2.64%
New York 0.78%
Illinois 0.55%
Cash & Cash Equivalents -0.08%