Franklin North Carolina Tax-Free Income Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $841.5 (M)
Net Assets - Class A1 As of 07/31/2019 (updated monthly) $571.7 (M)
Average Duration As of 07/31/2019 (updated monthly) 4.50 Year(s)
Average Weighted MaturityAs of 07/31/2019 (updated monthly) 16.90 Year(s)

Positions As of 07/31/2019

Portfolio Details

Asset AllocationAs of 07/31/2019

[name] [value]
Fixed Income 98.95%
Cash & Cash Equivalents 1.05%

Quality Breakdown As of 07/31/2019

[name] [value]
Investment Grade 91.50%
Below Investment Grade 2.82%
0%
Refunded 4.64%
Cash & Cash Equivalents 1.05%
Investment Grade 91.50%
AAA 23.06%
AA 56.16%
A 9.67%
BBB 2.61%
Below Investment Grade 2.82%
D 2.82%
Not Rated 0.00%
Refunded 4.64%
Cash & Cash Equivalents 1.05%

sector breakdownAs of 07/31/2019

[name] [value]
Higher Education 20.64%
Hospital & Health Care 19.86%
Refunded 19.64%
Utilities 17.23%
Transportation 9.30%
General Obligation Bonds 7.58%
Housing 2.46%
Subject to Government Appropriation 1.93%
Cash & Cash Equivalents 1.05%
Corporate Backed 0.31%

State / U.S. Territory Exposure As of 07/31/2019

[name] [value]
North Carolina 97.20%
Puerto Rico 2.80%

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