Franklin Connecticut Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2018 (updated monthly) $239.3 (M)
Net Assets - Advisor ClassAs of 07/31/2018 (updated monthly) $19.2 (M)
Average Duration As of 07/31/2018 (updated monthly) 3.84 Year(s)
Average Weighted MaturityAs of 07/31/2018 (updated monthly) 16.10 Year(s)

Positions As of 07/31/2018

Portfolio Details

Asset AllocationAs of 07/31/2018

[name] [value]
Fixed Income 100.36%
Cash & Cash Equivalents -0.36%

Quality Breakdown As of 07/31/2018

[name] [value]
Investment Grade 82.23%
0%
0%
Refunded 18.13%
Cash & Cash Equivalents -0.36%
Investment Grade 82.23%
AAA 9.28%
AA 39.83%
A 28.65%
BBB 4.47%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 18.13%
Cash & Cash Equivalents -0.36%

sector breakdownAs of 07/31/2018

[name] [value]
Hospital & Health Care 26.71%
Higher Education 22.13%
Refunded 19.86%
Utilities 18.82%
General Obligation Bonds 6.22%
Transportation 5.55%
Housing 0.84%
Other Revenue Bonds 0.23%
Cash & Cash Equivalents -0.36%

State / U.S. Territory Exposure As of 07/31/2018

[name] [value]
Connecticut 100.00%

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