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 11/30/2018 (updated monthly) $458.9 (M)
Net Assets - Class A1 As of 10/31/2018 (updated monthly) $324.0 (M)
Average Duration As of 10/31/2018 (updated monthly) 5.09 Year(s)

Positions As of 11/30/2018

Portfolio Details

Asset AllocationAs of 11/30/2018

[name] [value]
Fixed Income 99.99%
Cash & Cash Equivalents 0.02%

Quality Breakdown As of 10/31/2018

[name] [value]
Investment Grade 85.44%
Below Investment Grade 0.71%
Not Rated 0.59%
Refunded 14.05%
Cash & Cash Equivalents -0.79%
Investment Grade 85.44%
AAA 7.71%
AA 61.54%
A 13.51%
BBB 2.68%
Below Investment Grade 0.71%
CC 0.71%
Not Rated 0.59%
Refunded 14.05%
Cash & Cash Equivalents -0.79%

sector breakdownAs of 10/31/2018

[name] [value]
Utilities 19.38%
Hospital & Health Care 17.64%
Refunded 14.54%
General Obligation Bonds 14.33%
Subject to Government Appropriation 12.47%
Higher Education 7.81%
Tax Supported Debt 6.28%
Transportation 5.68%
Housing 2.65%
Cash & Cash Equivalents -0.79%

State / U.S. Territory Exposure As of 10/31/2018

[name] [value]
Georgia 99.29%
Puerto Rico 0.71%

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