Franklin Tennessee Municipal Bond Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2019 (updated monthly) $223.4 (M)
Net Assets - Advisor ClassAs of 08/31/2019 (updated monthly) $24.5 (M)
Average Duration As of 09/30/2019 (updated monthly) 3.96 Year(s)
Average Weighted MaturityAs of 09/30/2019 (updated monthly) 17.70 Year(s)

Positions As of 09/30/2019

Portfolio Details

Asset AllocationAs of 09/30/2019

[name] [value]
Fixed Income 101.68%
Cash & Cash Equivalents -1.68%

Quality Breakdown As of 09/30/2019

[name] [value]
Investment Grade 86.03%
Below Investment Grade 1.85%
Not Rated 1.38%
Refunded 12.42%
Cash & Cash Equivalents -1.68%
Investment Grade 86.03%
AAA 3.01%
AA 61.72%
A 18.01%
BBB 3.29%
Below Investment Grade 1.85%
D 1.85%
Not Rated 1.38%
Refunded 12.42%
Cash & Cash Equivalents -1.68%

sector breakdownAs of 09/30/2019

[name] [value]
Utilities 27.76%
Hospital & Health Care 18.38%
Refunded 12.92%
General Obligation Bonds 12.62%
Higher Education 10.58%
Transportation 8.33%
Housing 5.57%
Other Revenue Bonds 4.90%
Subject to Government Appropriation 0.61%
Cash & Cash Equivalents -1.68%

State / U.S. Territory Exposure As of 09/30/2019

[name] [value]
Tennessee 96.68%
Puerto Rico 1.84%
Guam 1.48%