Franklin Louisiana 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 09/30/2019 (updated monthly) $390.6 (M)
Net Assets - Class A1 As of 09/30/2019 (updated monthly) $288.3 (M)
Average Duration As of 09/30/2019 (updated monthly) 4.77 Year(s)

Positions As of 10/31/2019

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Fixed Income 99.57%
Cash & Cash Equivalents 0.43%

Quality Breakdown As of 09/30/2019

[name] [value]
Investment Grade 85.05%
Below Investment Grade 1.35%
0%
Refunded 13.46%
Cash & Cash Equivalents 0.14%
Investment Grade 85.05%
AAA 0.86%
AA 39.98%
A 41.53%
BBB 2.68%
Below Investment Grade 1.35%
D 1.35%
Not Rated 0.00%
Refunded 13.46%
Cash & Cash Equivalents 0.14%

sector breakdownAs of 09/30/2019

[name] [value]
Tax Supported Debt 17.14%
Hospital & Health Care 15.52%
Refunded 14.21%
Utilities 12.71%
Higher Education 12.66%
Transportation 11.09%
General Obligation Bonds 7.68%
Subject to Government Appropriation 5.42%
Other Revenue Bonds 2.33%
Other 1.24%

State / U.S. Territory Exposure As of 09/30/2019

[name] [value]
Louisiana 98.67%
Puerto Rico 1.33%