Franklin Louisiana Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $385.1 (M)
Net Assets - Advisor Class
Average Duration As of 06/30/2020 (updated monthly) 4.34 Year(s)

Positions As of 07/31/2020

Portfolio Details

Asset AllocationAs of 07/31/2020

[name] [value]
Fixed Income 96.85%
Cash & Cash Equivalents 3.15%

Quality Breakdown As of 06/30/2020

[name] [value]
Investment Grade 94.44%
Below Investment Grade 1.87%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 3.68%
Investment Grade 94.44%
AAA 0.87%
AA 43.03%
A 33.38%
BBB 2.69%
Refunded 14.47%
Below Investment Grade 1.87%
B 0.68%
D 1.19%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 3.68%

sector breakdownAs of 06/30/2020

[name] [value]
Tax Supported Debt 18.22%
Refunded 15.23%
Hospital & Health Care 13.63%
Higher Education 12.42%
Transportation 11.34%
Utilities 10.26%
General Obligation Bonds 7.56%
Subject to Government Appropriation 5.38%
Cash & Cash Equivalents 3.68%
Other Revenue Bonds 1.76%
Housing 0.52%

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

[name] [value]
Louisiana 98.73%
Puerto Rico 1.27%