Franklin Louisiana Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $386.7 (M)
Net Assets - Advisor Class
Average Duration As of 09/30/2020 (updated monthly) 4.44 Year(s)
Average Weighted MaturityAs of 09/30/2020 (updated monthly) 16.30 Year(s)

Positions As of 09/30/2020

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Fixed Income 99.92%
Cash & Cash Equivalents 0.08%

Quality Breakdown As of 09/30/2020

[name] [value]
Investment Grade 98.44%
Below Investment Grade 1.49%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 0.08%
Investment Grade 98.44%
AAA 0.86%
AA 41.31%
A 35.73%
BBB 2.68%
Refunded 17.86%
Below Investment Grade 1.49%
CCC 0.74%
D 0.75%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.08%

sector breakdownAs of 09/30/2020

[name] [value]
Tax Supported Debt 19.38%
Refunded 18.61%
Hospital & Health Care 13.82%
Transportation 13.23%
Higher Education 12.96%
General Obligation Bonds 7.58%
Utilities 6.58%
Subject to Government Appropriation 5.43%
Other Revenue Bonds 1.80%
Housing 0.52%
Cash & Cash Equivalents 0.08%

State / U.S. Territory Exposure As of 09/30/2020

No chart available for this data.
[name] [value]
Louisiana 97.60%
Puerto Rico 0.74%