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 04/30/2019 (updated monthly) $85.7 (M)
Average Duration As of 04/30/2019 (updated monthly) 4.15 Year(s)
Average Weighted MaturityAs of 04/30/2019 (updated monthly) 16.20 Year(s)

Positions As of 04/30/2019

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Fixed Income 100.18%
Cash & Cash Equivalents -0.18%

Quality Breakdown As of 04/30/2019

[name] [value]
Investment Grade 90.42%
Below Investment Grade 3.08%
0%
Refunded 6.68%
Cash & Cash Equivalents -0.18%
Investment Grade 90.42%
AAA 23.86%
AA 54.13%
A 9.80%
BBB 2.63%
Below Investment Grade 3.08%
CC 3.08%
Not Rated 0.00%
Refunded 6.68%
Cash & Cash Equivalents -0.18%

sector breakdownAs of 04/30/2019

[name] [value]
Refunded 23.75%
Hospital & Health Care 20.08%
Higher Education 19.42%
Utilities 16.13%
Transportation 8.48%
General Obligation Bonds 6.86%
Subject to Government Appropriation 2.68%
Housing 2.46%
Corporate Backed 0.32%
Cash & Cash Equivalents -0.18%

State / U.S. Territory Exposure As of 04/30/2019

[name] [value]
North Carolina 96.98%
Puerto Rico 3.02%

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