Franklin Louisiana Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $389.8 (M)
Net Assets - Advisor Class
Average Duration As of 04/30/2021 (updated monthly) 6.80 Year(s)
Average Weighted MaturityAs of 04/30/2021 (updated monthly) 18.26 Year(s)

Positions As of 04/30/2021

Portfolio Details

Asset AllocationAs of 04/30/2021

[name] [value]
Fixed Income 100.82%
Cash & Cash Equivalents -0.82%

Quality Breakdown As of 04/30/2021

[name] [value]
Investment Grade 83.37%
Below Investment Grade 1.13%
Not Rated 3.74%
Not Applicable 0%
Cash & Cash Equivalents -0.82%
Investment Grade 83.37%
AAA 0.68%
AA 42.79%
A 36.65%
BBB 3.25%
Below Investment Grade 1.13%
D 1.13%
Not Rated 3.74%
N/A 0.00%
Cash & Cash Equivalents -0.82%

sector breakdownAs of 04/30/2021

[name] [value]
Transportation 14.67%
Health Care 14.03%
Refunded 12.59%
Education 12.19%
Special Tax 11.15%
Utilities 9.63%
Lease 7.63%
State General Obligation 6.37%
Housing 5.73%
Local 5.40%
Other Revenue Bonds 0.93%
Industrial Dev. Revenue and Pollution Control 0.51%
Cash & Cash Equivalents -0.82%

State / U.S. Territory ExposureAs of 03/31/2021

No chart available for this data.
[name] [value]
Louisiana 99.02%
Puerto Rico 2.16%
Cash & Cash Equivalents -1.18%