Franklin Tennessee Municipal Bond Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $199.5 (M)
Net Assets - Class R6 As of 05/31/2020 (updated monthly) $2.8 (M)
Average Duration As of 06/30/2020 (updated monthly) 4.05 Year(s)
Average Weighted MaturityAs of 06/30/2020 (updated monthly) 18.10 Year(s)

Positions As of 06/30/2020

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 100.01%
Cash & Cash Equivalents -0.01%

Quality Breakdown As of 06/30/2020

[name] [value]
Investment Grade 96.70%
Below Investment Grade 1.78%
Not Rated 1.52%
N/A 0%
Cash & Cash Equivalents -0.01%
Investment Grade 96.70%
AAA 2.82%
AA 58.60%
A 22.36%
BBB 3.48%
Refunded 9.44%
Below Investment Grade 1.78%
D 1.78%
Not Rated 1.52%
N/A 0.00%
Cash & Cash Equivalents -0.01%

sector breakdownAs of 06/30/2020

[name] [value]
Utilities 27.78%
Hospital & Health Care 14.82%
General Obligation Bonds 14.04%
Transportation 11.85%
Higher Education 11.69%
Refunded 9.44%
Housing 6.87%
Other Revenue Bonds 2.85%
Subject to Government Appropriation 0.66%
Cash & Cash Equivalents -0.01%

State / U.S. Territory Exposure As of 06/30/2020

No chart available for this data.
[name] [value]
Tennessee 97.43%
Puerto Rico 1.80%