Franklin Georgia Tax-Free Income Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2019 (updated monthly) $449.4 (M)
Net Assets - Class A1 As of 01/31/2019 (updated monthly) $317.2 (M)
Average Duration As of 01/31/2019 (updated monthly) 4.46 Year(s)
Average Weighted MaturityAs of 01/31/2019 (updated monthly) 17.60 Year(s)

Positions As of 01/31/2019

Portfolio Details

Asset AllocationAs of 01/31/2019

[name] [value]
Fixed Income 100.07%
Cash & Cash Equivalents -0.07%

Quality Breakdown As of 01/31/2019

[name] [value]
Investment Grade 87.76%
Below Investment Grade 0.70%
Not Rated 0.63%
Refunded 10.99%
Cash & Cash Equivalents -0.07%
Investment Grade 87.76%
AAA 8.32%
AA 63.50%
A 13.14%
BBB 2.80%
Below Investment Grade 0.70%
CC 0.70%
Not Rated 0.63%
Refunded 10.99%
Cash & Cash Equivalents -0.07%

sector breakdownAs of 01/31/2019

[name] [value]
Utilities 18.70%
Hospital & Health Care 18.45%
General Obligation Bonds 13.85%
Subject to Government Appropriation 12.95%
Refunded 11.49%
Higher Education 8.05%
Tax Supported Debt 6.58%
Transportation 5.84%
Housing 4.15%
Cash & Cash Equivalents -0.07%

State / U.S. Territory Exposure As of 01/31/2019

[name] [value]
Georgia 99.31%
Puerto Rico 0.69%

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