Franklin Maryland 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 12/31/2019 (updated monthly) $421.7 (M)
Net Assets - Class A1 As of 12/31/2019 (updated monthly) $271.5 (M)
Average Duration As of 12/31/2019 (updated monthly) 4.29 Year(s)
Average Weighted MaturityAs of 12/31/2019 (updated monthly) 18.70 Year(s)

Positions As of 12/31/2019

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Fixed Income 99.46%
Cash & Cash Equivalents 0.54%

Quality Breakdown As of 12/31/2019

[name] [value]
Investment Grade 90.67%
Below Investment Grade 1.84%
Not Rated 2.86%
Refunded 4.09%
Cash & Cash Equivalents 0.54%
Investment Grade 90.67%
AAA 18.32%
AA 37.83%
A 25.72%
BBB 8.80%
Below Investment Grade 1.84%
D 1.84%
Not Rated 2.86%
Refunded 4.09%
Cash & Cash Equivalents 0.54%

sector breakdownAs of 12/31/2019

[name] [value]
Hospital & Health Care 22.63%
Utilities 17.96%
Housing 13.97%
General Obligation Bonds 12.61%
Higher Education 11.89%
Transportation 7.43%
Other Revenue Bonds 5.23%
Refunded 4.41%
Subject to Government Appropriation 3.33%
Cash & Cash Equivalents 0.54%

State / U.S. Territory Exposure As of 12/31/2019

[name] [value]
Maryland 94.95%
District of Columbia 3.18%
Puerto Rico 1.87%