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 02/28/2019 (updated monthly) $449.5 (M)
Net Assets - Class A1 As of 02/28/2019 (updated monthly) $313.5 (M)
Average Duration As of 02/28/2019 (updated monthly) 4.49 Year(s)
Average Weighted MaturityAs of 02/28/2019 (updated monthly) 17.60 Year(s)

Positions As of 02/28/2019

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Fixed Income 100.16%
Cash & Cash Equivalents -0.16%

Quality Breakdown As of 02/28/2019

[name] [value]
Investment Grade 87.77%
Below Investment Grade 0.77%
Not Rated 0.63%
Refunded 10.98%
Cash & Cash Equivalents -0.16%
Investment Grade 87.77%
AAA 8.34%
AA 63.53%
A 13.08%
BBB 2.82%
Below Investment Grade 0.77%
CC 0.77%
Not Rated 0.63%
Refunded 10.98%
Cash & Cash Equivalents -0.16%

sector breakdownAs of 02/28/2019

[name] [value]
Utilities 19.44%
Hospital & Health Care 17.77%
General Obligation Bonds 13.89%
Subject to Government Appropriation 12.97%
Refunded 11.47%
Higher Education 8.04%
Tax Supported Debt 6.59%
Transportation 5.82%
Housing 4.17%
Cash & Cash Equivalents -0.16%

State / U.S. Territory Exposure As of 02/28/2019

[name] [value]
Georgia 99.24%
Puerto Rico 0.76%

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