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 06/30/2020 (updated monthly) $414.4 (M)
Net Assets - Class A1 As of 05/31/2020 (updated monthly) $251.5 (M)
Average Duration As of 05/31/2020 (updated monthly) 3.90 Year(s)

Positions As of 06/30/2020

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 98.37%
Cash & Cash Equivalents 1.63%

Quality Breakdown As of 05/31/2020

[name] [value]
Investment Grade 92.24%
Below Investment Grade 1.54%
Not Rated 2.93%
N/A 0%
Cash & Cash Equivalents 3.28%
Investment Grade 92.24%
AAA 17.62%
AA 30.06%
A 25.77%
BBB 9.14%
Refunded 9.65%
Below Investment Grade 1.54%
D 1.54%
Not Rated 2.93%
N/A 0.00%
Cash & Cash Equivalents 3.28%

sector breakdownAs of 05/31/2020

[name] [value]
Hospital & Health Care 22.89%
Utilities 18.08%
General Obligation Bonds 13.11%
Housing 12.92%
Refunded 9.98%
Higher Education 6.57%
Other Revenue Bonds 5.45%
Transportation 4.38%
Subject to Government Appropriation 3.35%
Cash & Cash Equivalents 3.28%

State / U.S. Territory Exposure As of 06/30/2020

No chart available for this data.
[name] [value]
Cash & Cash Equivalents -0.27%