Franklin Georgia Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2018 (updated monthly) $494.2 (M)
Net Assets - Class A As of 04/30/2018 (updated monthly) $354.7 (M)
Average Duration As of 04/30/2018 (updated monthly) 4.35 Year(s)
Average Weighted MaturityAs of 04/30/2018 (updated monthly) 16.70 Year(s)

Positions As of 04/30/2018

Portfolio Details

Asset AllocationAs of 04/30/2018

[name] [value]
Fixed Income 99.70%
Cash & Cash Equivalents 0.30%

Quality Breakdown As of 04/30/2018

[name] [value]
Investment Grade 81.89%
Below Investment Grade 0.42%
Not Rated 0.56%
Refunded 16.84%
Cash & Cash Equivalents 0.30%
Investment Grade 81.89%
AAA 4.59%
AA 59.47%
A 16.59%
BBB 1.24%
Below Investment Grade 0.42%
CC 0.42%
Not Rated 0.56%
Refunded 16.84%
Cash & Cash Equivalents 0.30%

sector breakdownAs of 04/30/2018

[name] [value]
Hospital & Health Care 18.48%
Utilities 17.77%
Refunded 17.31%
General Obligation Bonds 13.56%
Subject to Government Appropriation 13.18%
Higher Education 7.33%
Transportation 5.40%
Tax Supported Debt 5.19%
Housing 1.49%
Cash & Cash Equivalents 0.30%

State / U.S. Territory Exposure As of 04/30/2018

[name] [value]
Georgia 99.57%
Puerto Rico 0.43%

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