Franklin Connecticut Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2018 (updated monthly) $243.5 (M)
Net Assets - Advisor ClassAs of 05/31/2018 (updated monthly) $19.9 (M)
Average Duration As of 05/31/2018 (updated monthly) 3.72 Year(s)
Average Weighted MaturityAs of 05/31/2018 (updated monthly) 15.60 Year(s)

Positions As of 05/31/2018

Portfolio Details

Asset AllocationAs of 05/31/2018

[name] [value]
Fixed Income 100.01%
Cash & Cash Equivalents -0.01%

Quality Breakdown As of 05/31/2018

[name] [value]
Investment Grade 79.44%
0%
0%
Refunded 20.56%
Cash & Cash Equivalents -0.01%
Investment Grade 79.44%
AAA 6.75%
AA 39.47%
A 28.81%
BBB 4.41%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 20.56%
Cash & Cash Equivalents -0.01%

sector breakdownAs of 05/31/2018

[name] [value]
Hospital & Health Care 26.43%
Refunded 22.29%
Higher Education 19.94%
Utilities 18.62%
General Obligation Bonds 6.16%
Transportation 5.49%
Housing 0.84%
Other Revenue Bonds 0.23%
Cash & Cash Equivalents -0.01%

State / U.S. Territory Exposure As of 05/31/2018

[name] [value]
Connecticut 100.00%

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