Franklin Louisiana Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $400.6 (M)
Net Assets - Advisor Class
Average Duration As of 01/31/2020 (updated monthly) 4.73 Year(s)
Average Weighted MaturityAs of 01/31/2020 (updated monthly) 17.40 Year(s)

Positions As of 01/31/2020

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Fixed Income 99.27%
Cash & Cash Equivalents 0.73%

Quality Breakdown As of 01/31/2020

[name] [value]
Investment Grade 83.85%
Below Investment Grade 1.31%
0%
Refunded 14.11%
Cash & Cash Equivalents 0.73%
Investment Grade 83.85%
AAA 0.83%
AA 41.25%
A 39.18%
BBB 2.59%
Below Investment Grade 1.31%
D 1.31%
Not Rated 0.00%
Refunded 14.11%
Cash & Cash Equivalents 0.73%

sector breakdownAs of 01/31/2020

[name] [value]
Tax Supported Debt 18.43%
Hospital & Health Care 15.21%
Refunded 14.84%
Utilities 12.77%
Higher Education 12.33%
Transportation 10.90%
General Obligation Bonds 7.21%
Subject to Government Appropriation 5.28%
Other Revenue Bonds 1.80%
Other 1.24%

State / U.S. Territory Exposure As of 01/31/2020

[name] [value]
Louisiana 98.69%
Puerto Rico 1.31%