Franklin Connecticut Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $217.0 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $19.0 (M)
Average Duration As of 04/30/2019 (updated monthly) 3.37 Year(s)
Average Weighted MaturityAs of 04/30/2019 (updated monthly) 16.60 Year(s)

Positions As of 04/30/2019

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Fixed Income 100.57%
Cash & Cash Equivalents -0.57%

Quality Breakdown As of 04/30/2019

[name] [value]
Investment Grade 82.97%
0%
0%
Refunded 17.60%
Cash & Cash Equivalents -0.57%
Investment Grade 82.97%
AAA 4.93%
AA 27.34%
A 45.80%
BBB 4.90%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 17.60%
Cash & Cash Equivalents -0.57%

sector breakdownAs of 04/30/2019

[name] [value]
Hospital & Health Care 30.32%
Higher Education 22.99%
Refunded 17.63%
Utilities 17.17%
General Obligation Bonds 6.86%
Transportation 4.42%
Housing 0.93%
Other Revenue Bonds 0.26%
Cash & Cash Equivalents -0.57%

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

[name] [value]
Connecticut 100.00%

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