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 08/31/2018 (updated monthly) $477.7 (M)
Net Assets - Class A1 As of 07/31/2018 (updated monthly) $346.7 (M)
Average Duration As of 08/31/2018 (updated monthly) 4.62 Year(s)
Average Weighted MaturityAs of 08/31/2018 (updated monthly) 17.50 Year(s)

Positions As of 08/31/2018

Portfolio Details

Asset AllocationAs of 08/31/2018

[name] [value]
Fixed Income 100.08%
Cash & Cash Equivalents -0.08%

Quality Breakdown As of 08/31/2018

[name] [value]
Investment Grade 85.15%
Below Investment Grade 0.69%
Not Rated 0.58%
Refunded 13.66%
Cash & Cash Equivalents -0.08%
Investment Grade 85.15%
AAA 7.19%
AA 61.49%
A 15.21%
BBB 1.26%
Below Investment Grade 0.69%
CC 0.69%
Not Rated 0.58%
Refunded 13.66%
Cash & Cash Equivalents -0.08%

sector breakdownAs of 08/31/2018

[name] [value]
Utilities 19.18%
Hospital & Health Care 17.86%
General Obligation Bonds 15.13%
Refunded 14.14%
Subject to Government Appropriation 12.21%
Higher Education 7.64%
Tax Supported Debt 6.21%
Transportation 5.54%
Housing 2.17%
Cash & Cash Equivalents -0.08%

State / U.S. Territory Exposure As of 08/31/2018

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

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.