Franklin Tennessee Municipal Bond 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 08/31/2021 (updated monthly) $195.3 (M)
Net Assets - Advisor ClassAs of 07/31/2021 (updated monthly) $27.3 (M)
Average Duration As of 08/31/2021 (updated monthly) 6.39 Year(s)
Average Weighted MaturityAs of 08/31/2021 (updated monthly) 18.51 Year(s)

Positions As of 08/31/2021

Portfolio Details

Asset AllocationAs of 08/31/2021

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

Quality Breakdown As of 08/31/2021

[name] [value]
Investment Grade 88.11%
Below Investment Grade 0.49%
Not Rated 1.54%
Not Applicable 0%
Cash & Cash Equivalents 1.05%
Investment Grade 88.11%
AAA 3.49%
AA 48.39%
A 23.23%
BBB 13.00%
Below Investment Grade 0.49%
D 0.49%
Not Rated 1.54%
N/A 0.00%
Cash & Cash Equivalents 1.05%

sector breakdownAs of 08/31/2021

[name] [value]
Utilities 27.60%
Health Care 20.56%
Local 16.96%
Transportation 9.66%
Refunded 8.80%
Housing 6.23%
Education 4.08%
Industrial Dev. Revenue and Pollution Control 1.71%
State General Obligation 1.65%
Lease 1.34%
Cash & Cash Equivalents 1.05%
Other Revenue Bonds 0.35%

State / U.S. Territory ExposureAs of 08/31/2021

No chart available for this data.
[name] [value]
Tennessee 92.02%
Puerto Rico 2.31%
Illinois 2.09%
New York 1.29%
Cash & Cash Equivalents 1.05%
New Jersey 0.90%
Alabama 0.33%