Franklin Connecticut Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2018 (updated monthly) $233.3 (M)
Net Assets - Advisor ClassAs of 09/30/2018 (updated monthly) $19.1 (M)
Average Duration As of 09/30/2018 (updated monthly) 3.96 Year(s)
Average Weighted MaturityAs of 09/30/2018 (updated monthly) 16.40 Year(s)

Positions As of 09/30/2018

Portfolio Details

Asset AllocationAs of 09/30/2018

[name] [value]
Fixed Income 99.98%
Cash & Cash Equivalents 0.02%

Quality Breakdown As of 09/30/2018

[name] [value]
Investment Grade 82.61%
0%
0%
Refunded 17.37%
Cash & Cash Equivalents 0.02%
Investment Grade 82.61%
AAA 8.42%
AA 39.80%
A 29.84%
BBB 4.55%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 17.37%
Cash & Cash Equivalents 0.02%

sector breakdownAs of 09/30/2018

[name] [value]
Hospital & Health Care 27.17%
Higher Education 22.15%
Utilities 19.09%
Refunded 18.48%
General Obligation Bonds 6.35%
Transportation 5.66%
Housing 0.86%
Other Revenue Bonds 0.24%
Cash & Cash Equivalents 0.02%

State / U.S. Territory Exposure As of 09/30/2018

[name] [value]
Connecticut 100.00%

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