Franklin Connecticut Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $218.8 (M)
Net Assets - Advisor ClassAs of 06/30/2019 (updated monthly) $19.5 (M)
Average Duration As of 06/30/2019 (updated monthly) 3.24 Year(s)
Average Weighted MaturityAs of 06/30/2019 (updated monthly) 16.60 Year(s)

Positions As of 06/30/2019

Portfolio Details

Asset AllocationAs of 06/30/2019

[name] [value]
Fixed Income 99.72%
Cash & Cash Equivalents 0.28%

Quality Breakdown As of 06/30/2019

[name] [value]
Investment Grade 83.31%
0%
0%
Refunded 16.41%
Cash & Cash Equivalents 0.28%
Investment Grade 83.31%
AAA 4.96%
AA 27.32%
A 46.14%
BBB 4.89%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 16.41%
Cash & Cash Equivalents 0.28%

sector breakdownAs of 06/30/2019

[name] [value]
Hospital & Health Care 30.28%
Higher Education 23.32%
Utilities 17.22%
Refunded 16.43%
General Obligation Bonds 6.84%
Transportation 4.48%
Housing 0.92%
Cash & Cash Equivalents 0.28%
Other Revenue Bonds 0.23%

State / U.S. Territory Exposure As of 06/30/2019

[name] [value]
Connecticut 100.00%

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