Franklin North Carolina Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $841.5 (M)
Net Assets - Advisor ClassAs of 06/30/2019 (updated monthly) $90.1 (M)
Average Duration As of 06/30/2019 (updated monthly) 4.55 Year(s)
Average Weighted MaturityAs of 06/30/2019 (updated monthly) 17.00 Year(s)

Positions As of 06/30/2019

Portfolio Details

Asset AllocationAs of 06/30/2019

[name] [value]
Fixed Income 99.12%
Cash & Cash Equivalents 0.88%

Quality Breakdown As of 06/30/2019

[name] [value]
Investment Grade 91.53%
Below Investment Grade 2.92%
0%
Refunded 4.67%
Cash & Cash Equivalents 0.88%
Investment Grade 91.53%
AAA 23.08%
AA 56.14%
A 9.69%
BBB 2.62%
Below Investment Grade 2.92%
D 2.92%
Not Rated 0.00%
Refunded 4.67%
Cash & Cash Equivalents 0.88%

sector breakdownAs of 06/30/2019

[name] [value]
Higher Education 20.66%
Hospital & Health Care 19.89%
Refunded 19.76%
Utilities 17.35%
Transportation 9.20%
General Obligation Bonds 7.56%
Housing 2.47%
Subject to Government Appropriation 1.93%
Cash & Cash Equivalents 0.88%
Corporate Backed 0.31%

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

[name] [value]
North Carolina 97.03%
Puerto Rico 2.97%

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