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 12/31/2020 (updated monthly) $424.4 (M)
Net Assets - Class A1 As of 10/31/2020 (updated monthly) $250.3 (M)
Average Duration As of 12/31/2020 (updated monthly) 5.50 Year(s)
Average Weighted MaturityAs of 12/31/2020 (updated monthly) 16.80 Year(s)

Positions As of 12/31/2020

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Fixed Income 100.21%
Cash & Cash Equivalents -0.21%

Quality Breakdown As of 12/31/2020

[name] [value]
Investment Grade 96.71%
Below Investment Grade 0.66%
Not Rated 2.85%
Not Applicable 0%
Cash & Cash Equivalents -0.21%
Investment Grade 96.71%
AAA 18.69%
AA 26.87%
A 25.76%
BBB 9.68%
Refunded 15.71%
Below Investment Grade 0.66%
BB 0.28%
D 0.38%
Not Rated 2.85%
N/A 0.00%
Cash & Cash Equivalents -0.21%

sector breakdownAs of 12/31/2020

[name] [value]
Hospital & Health Care 23.34%
Refunded 16.02%
General Obligation Bonds 13.31%
Housing 12.53%
Utilities 8.97%
Other Revenue Bonds 8.61%
Transportation 8.50%
Higher Education 7.17%
Subject to Government Appropriation 1.77%
Cash & Cash Equivalents -0.21%

State / U.S. Territory Exposure As of 12/31/2020

[name] [value]
Maryland 97.22%
District of Columbia 2.39%
Puerto Rico 0.39%