Franklin Massachusetts Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $425.5 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $44.1 (M)
Average Duration As of 04/30/2019 (updated monthly) 4.84 Year(s)
Average Weighted MaturityAs of 04/30/2019 (updated monthly) 15.20 Year(s)

Positions As of 04/30/2019

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Fixed Income 100.81%
Cash & Cash Equivalents -0.81%

Quality Breakdown As of 04/30/2019

[name] [value]
Investment Grade 84.35%
0%
0%
Refunded 16.46%
Cash & Cash Equivalents -0.81%
Investment Grade 84.35%
AAA 6.89%
AA 57.11%
A 18.90%
BBB 1.45%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 16.46%
Cash & Cash Equivalents -0.81%

sector breakdownAs of 04/30/2019

[name] [value]
Higher Education 20.35%
Refunded 17.93%
Transportation 12.67%
Tax Supported Debt 12.40%
Hospital & Health Care 10.58%
General Obligation Bonds 10.03%
Housing 7.67%
Utilities 7.12%
Other Revenue Bonds 2.06%
Cash & Cash Equivalents -0.81%

State / U.S. Territory Exposure As of 04/30/2019

[name] [value]
Massachusetts 100.00%

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