Franklin Pennsylvania Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $1,108.1 (M)
Net Assets - Advisor ClassAs of 10/31/2019 (updated monthly) $92.0 (M)
Average Duration As of 10/31/2019 (updated monthly) 4.02 Year(s)

Positions As of 11/30/2019

Portfolio Details

Asset AllocationAs of 11/30/2019

[name] [value]
Fixed Income 98.78%
Cash & Cash Equivalents 1.22%

Quality Breakdown As of 10/31/2019

[name] [value]
Investment Grade 82.09%
Below Investment Grade 1.81%
0%
Refunded 15.57%
Cash & Cash Equivalents 0.54%
Investment Grade 82.09%
AAA 0.10%
AA 45.00%
A 30.35%
BBB 6.64%
Below Investment Grade 1.81%
D 1.81%
Not Rated 0.00%
Refunded 15.57%
Cash & Cash Equivalents 0.54%

sector breakdownAs of 10/31/2019

[name] [value]
Higher Education 21.65%
Hospital & Health Care 21.14%
Refunded 18.25%
Utilities 15.57%
General Obligation Bonds 10.75%
Transportation 5.36%
Housing 3.35%
Subject to Government Appropriation 2.74%
Other Revenue Bonds 0.66%
Cash & Cash Equivalents 0.54%

State / U.S. Territory Exposure As of 11/30/2019

[name] [value]
Pennsylvania 98.15%
Puerto Rico 1.85%