Franklin North Carolina Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2019 (updated monthly) $815.4 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $84.1 (M)
Average Duration As of 02/28/2019 (updated monthly) 3.78 Year(s)
Average Weighted MaturityAs of 02/28/2019 (updated monthly) 15.10 Year(s)

Positions As of 02/28/2019

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Fixed Income 96.23%
Cash & Cash Equivalents 3.77%

Quality Breakdown As of 02/28/2019

[name] [value]
Investment Grade 86.31%
Below Investment Grade 2.61%
0%
Refunded 7.31%
Cash & Cash Equivalents 3.77%
Investment Grade 86.31%
AAA 23.73%
AA 51.58%
A 8.86%
BBB 2.14%
Below Investment Grade 2.61%
CC 2.61%
Not Rated 0.00%
Refunded 7.31%
Cash & Cash Equivalents 3.77%

sector breakdownAs of 02/28/2019

[name] [value]
Refunded 27.04%
Higher Education 19.38%
Hospital & Health Care 18.43%
Utilities 15.52%
Transportation 6.84%
General Obligation Bonds 6.81%
Cash & Cash Equivalents 3.77%
Subject to Government Appropriation 1.47%
Housing 0.41%
Corporate Backed 0.32%

State / U.S. Territory Exposure As of 02/28/2019

[name] [value]
North Carolina 97.42%
Puerto Rico 2.58%

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