Franklin Tennessee Municipal Bond Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $218.1 (M)
Net Assets - Class R6 As of 10/31/2019 (updated monthly) $3.2 (M)
Average Duration As of 10/31/2019 (updated monthly) 4.11 Year(s)

Positions As of 11/30/2019

Portfolio Details

Asset AllocationAs of 11/30/2019

[name] [value]
Fixed Income 95.52%
Cash & Cash Equivalents 4.48%

Quality Breakdown As of 10/31/2019

[name] [value]
Investment Grade 86.06%
Below Investment Grade 1.76%
Not Rated 1.38%
Refunded 10.81%
Cash & Cash Equivalents -0.01%
Investment Grade 86.06%
AAA 3.00%
AA 61.74%
A 18.02%
BBB 3.30%
Below Investment Grade 1.76%
D 1.76%
Not Rated 1.38%
Refunded 10.81%
Cash & Cash Equivalents -0.01%

sector breakdownAs of 10/31/2019

[name] [value]
Utilities 27.68%
Hospital & Health Care 18.39%
General Obligation Bonds 12.61%
Refunded 11.32%
Higher Education 10.61%
Transportation 8.33%
Housing 5.54%
Other Revenue Bonds 4.91%
Subject to Government Appropriation 0.61%
Cash & Cash Equivalents -0.01%

State / U.S. Territory Exposure As of 10/31/2019

[name] [value]
Tennessee 96.74%
Puerto Rico 1.77%
Guam 1.49%