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 06/30/2019 (updated monthly) $461.6 (M)
Net Assets - Class A1 As of 06/30/2019 (updated monthly) $312.6 (M)
Average Duration As of 06/30/2019 (updated monthly) 4.22 Year(s)
Average Weighted MaturityAs of 06/30/2019 (updated monthly) 17.80 Year(s)

Positions As of 06/30/2019

Portfolio Details

Asset AllocationAs of 06/30/2019

[name] [value]
Fixed Income 99.27%
Cash & Cash Equivalents 0.73%

Quality Breakdown As of 06/30/2019

[name] [value]
Investment Grade 88.24%
Below Investment Grade 0.86%
Not Rated 0.64%
Refunded 9.54%
Cash & Cash Equivalents 0.73%
Investment Grade 88.24%
AAA 8.43%
AA 64.26%
A 12.73%
BBB 2.82%
Below Investment Grade 0.86%
D 0.86%
Not Rated 0.64%
Refunded 9.54%
Cash & Cash Equivalents 0.73%

sector breakdownAs of 06/30/2019

[name] [value]
Utilities 20.88%
Hospital & Health Care 17.47%
General Obligation Bonds 14.09%
Subject to Government Appropriation 12.85%
Refunded 9.54%
Higher Education 7.92%
Tax Supported Debt 6.67%
Transportation 5.70%
Housing 4.16%
Cash & Cash Equivalents 0.73%

State / U.S. Territory Exposure As of 06/30/2019

[name] [value]
Georgia 99.13%
Puerto Rico 0.87%

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