Franklin North Carolina Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2021 (updated monthly) $867.6 (M)
Net Assets - Class R6
Average Duration As of 02/28/2021 (updated monthly) 6.81 Year(s)
Average Weighted MaturityAs of 02/28/2021 (updated monthly) 17.75 Year(s)

Positions As of 02/28/2021

Portfolio Details

Asset AllocationAs of 02/28/2021

[name] [value]
Fixed Income 103.11%
Cash & Cash Equivalents -3.11%

Quality Breakdown As of 02/28/2021

[name] [value]
Investment Grade 102.68%
Below Investment Grade 0.43%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents -3.11%
Investment Grade 102.68%
AAA 18.54%
AA 59.01%
A 3.24%
BBB 4.80%
Refunded 17.09%
Below Investment Grade 0.43%
D 0.43%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents -3.11%

sector breakdownAs of 02/28/2021

[name] [value]
Education 20.38%
Health Care 18.18%
Refunded 17.09%
Utilities 14.91%
Lease 9.17%
Local 7.43%
Housing 7.17%
Transportation 7.05%
State General Obligation 1.72%
Cash & Cash Equivalents -3.11%

State / U.S. Territory ExposureAs of 02/28/2021

No chart available for this data.
[name] [value]
North Carolina 101.77%
Puerto Rico 1.34%
Cash & Cash Equivalents -3.11%