Franklin Minnesota Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $1,074.4 (M)
Net Assets - Advisor ClassAs of 10/31/2020 (updated monthly) $220.8 (M)
Average Duration As of 10/31/2020 (updated monthly) 5.32 Year(s)
Average Weighted MaturityAs of 10/31/2020 (updated monthly) 15.20 Year(s)

Positions As of 10/31/2020

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Fixed Income 100.22%
Cash & Cash Equivalents -0.22%

Quality Breakdown As of 10/31/2020

[name] [value]
Investment Grade 100.18%
0%
Not Rated 0.04%
Not Applicable 0%
Cash & Cash Equivalents -0.22%
Investment Grade 100.18%
AAA 28.45%
AA 57.68%
A 9.54%
BBB 0.10%
Refunded 4.41%
Below Investment Grade 0.00%
Not Rated 0.04%
N/A 0.00%
Cash & Cash Equivalents -0.22%

sector breakdownAs of 10/31/2020

[name] [value]
General Obligation Bonds 50.89%
Hospital & Health Care 11.76%
Utilities 10.47%
Higher Education 9.48%
Transportation 5.70%
Housing 5.69%
Refunded 3.30%
Subject to Government Appropriation 2.71%
Tax Supported Debt 0.22%
Cash & Cash Equivalents -0.22%

State / U.S. Territory Exposure As of 10/31/2020

No chart available for this data.
[name] [value]
Minnesota 99.73%
Puerto Rico 0.16%