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 08/31/2021 (updated monthly) $202.2 (M)
Net Assets - Class A1 As of 08/31/2021 (updated monthly) $133.5 (M)
Average Duration As of 08/31/2021 (updated monthly) 6.41 Year(s)
Average Weighted MaturityAs of 08/31/2021 (updated monthly) 17.94 Year(s)

Positions As of 08/31/2021

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Fixed Income 100.36%
Cash & Cash Equivalents -0.36%

Quality Breakdown As of 08/31/2021

[name] [value]
Investment Grade 94.59%
0%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents -0.36%
Investment Grade 94.59%
AAA 12.24%
AA 48.61%
A 27.34%
BBB 6.40%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents -0.36%

sector breakdownAs of 08/31/2021

[name] [value]
Education 34.09%
Health Care 16.32%
Utilities 9.20%
Transportation 8.41%
State General Obligation 7.63%
Local 7.12%
Special Tax 6.23%
Refunded 5.77%
Housing 4.69%
Lease 0.91%
Cash & Cash Equivalents -0.36%

State / U.S. Territory ExposureAs of 08/31/2021

No chart available for this data.
[name] [value]
Connecticut 96.88%
Puerto Rico 1.99%
Illinois 0.58%
New Jersey 0.51%
Texas 0.40%
Cash & Cash Equivalents -0.36%