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 04/30/2019 (updated monthly) $455.3 (M)
Net Assets - Class A1 As of 04/30/2019 (updated monthly) $312.2 (M)
Average Duration As of 04/30/2019 (updated monthly) 4.27 Year(s)
Average Weighted MaturityAs of 04/30/2019 (updated monthly) 17.60 Year(s)

Positions As of 04/30/2019

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Fixed Income 99.97%
Cash & Cash Equivalents 0.03%

Quality Breakdown As of 04/30/2019

[name] [value]
Investment Grade 87.64%
Below Investment Grade 0.90%
Not Rated 0.63%
Refunded 10.81%
Cash & Cash Equivalents 0.03%
Investment Grade 87.64%
AAA 8.48%
AA 63.44%
A 12.70%
BBB 3.02%
Below Investment Grade 0.90%
CC 0.90%
Not Rated 0.63%
Refunded 10.81%
Cash & Cash Equivalents 0.03%

sector breakdownAs of 04/30/2019

[name] [value]
Utilities 20.08%
Hospital & Health Care 17.52%
General Obligation Bonds 14.05%
Subject to Government Appropriation 12.91%
Refunded 10.81%
Higher Education 7.98%
Tax Supported Debt 6.65%
Transportation 5.76%
Housing 4.23%
Cash & Cash Equivalents 0.03%

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

[name] [value]
Georgia 99.11%
Puerto Rico 0.89%

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