Franklin Connecticut 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 03/31/2020 (updated monthly) $202.2 (M)
Net Assets - Class A1 As of 05/31/2020 (updated monthly) $141.5 (M)
Average Duration As of 06/30/2020 (updated monthly) 3.93 Year(s)
Average Weighted MaturityAs of 06/30/2020 (updated monthly) 15.10 Year(s)

Positions As of 06/30/2020

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 99.54%
Cash & Cash Equivalents 0.46%

Quality Breakdown As of 06/30/2020

[name] [value]
Investment Grade 99.55%
0%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 0.46%
Investment Grade 99.55%
AAA 9.26%
AA 19.89%
A 50.62%
BBB 5.15%
Refunded 14.63%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.46%

sector breakdownAs of 06/30/2020

[name] [value]
Higher Education 26.26%
Refunded 22.07%
Utilities 16.68%
Hospital & Health Care 15.12%
General Obligation Bonds 5.93%
Transportation 5.41%
Housing 4.61%
Other Revenue Bonds 3.46%
Cash & Cash Equivalents 0.46%

State / U.S. Territory Exposure As of 06/30/2020

No chart available for this data.
[name] [value]
Connecticut 97.99%