Franklin Massachusetts Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $418.9 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $50.6 (M)
Average Duration As of 02/28/2019 (updated monthly) 5.02 Year(s)
Average Weighted MaturityAs of 02/28/2019 (updated monthly) 15.00 Year(s)

Positions As of 02/28/2019

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Fixed Income 100.42%
Cash & Cash Equivalents -0.42%

Quality Breakdown As of 02/28/2019

[name] [value]
Investment Grade 82.87%
0%
0%
Refunded 17.55%
Cash & Cash Equivalents -0.42%
Investment Grade 82.87%
AAA 6.86%
AA 55.69%
A 18.84%
BBB 1.48%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 17.55%
Cash & Cash Equivalents -0.42%

sector breakdownAs of 02/28/2019

[name] [value]
Refunded 19.07%
Higher Education 18.63%
Transportation 12.69%
Tax Supported Debt 12.36%
Hospital & Health Care 10.45%
General Obligation Bonds 10.42%
Housing 7.68%
Utilities 7.04%
Other Revenue Bonds 2.07%
Cash & Cash Equivalents -0.42%

State / U.S. Territory Exposure As of 02/28/2019

[name] [value]
Massachusetts 100.00%

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