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 08/31/2019 (updated monthly) $393.7 (M)
Net Assets - Class A1 As of 07/31/2019 (updated monthly) $288.5 (M)
Average Duration As of 07/31/2019 (updated monthly) 4.71 Year(s)

Positions As of 08/31/2019

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Fixed Income 98.81%
Cash & Cash Equivalents 1.19%

Quality Breakdown As of 07/31/2019

[name] [value]
Investment Grade 82.82%
Below Investment Grade 1.28%
0%
Refunded 14.60%
Cash & Cash Equivalents 1.30%
Investment Grade 82.82%
AAA 0.88%
AA 37.62%
A 41.61%
BBB 2.71%
Below Investment Grade 1.28%
D 1.28%
Not Rated 0.00%
Refunded 14.60%
Cash & Cash Equivalents 1.30%

sector breakdownAs of 07/31/2019

[name] [value]
Tax Supported Debt 15.72%
Hospital & Health Care 15.49%
Refunded 15.37%
Utilities 12.70%
Higher Education 12.69%
Transportation 11.12%
General Obligation Bonds 6.71%
Subject to Government Appropriation 5.46%
Other Revenue Bonds 2.33%
Other 2.41%

State / U.S. Territory Exposure As of 08/31/2019

[name] [value]
Louisiana 98.69%
Puerto Rico 1.31%