Franklin Pennsylvania 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) $1,102.2 (M)
Net Assets - Class A1 As of 05/31/2019 (updated monthly) $797.6 (M)
Average Duration As of 05/31/2019 (updated monthly) 3.45 Year(s)
Average Weighted MaturityAs of 05/31/2019 (updated monthly) 17.40 Year(s)

Positions As of 05/31/2019

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Fixed Income 97.98%
Cash & Cash Equivalents 2.02%

Quality Breakdown As of 05/31/2019

[name] [value]
Investment Grade 78.09%
Below Investment Grade 2.06%
0%
Refunded 17.83%
Cash & Cash Equivalents 2.02%
Investment Grade 78.09%
AAA 0.10%
AA 38.88%
A 32.47%
BBB 6.64%
Below Investment Grade 2.06%
BB 0.16%
CC 1.90%
Not Rated 0.00%
Refunded 17.83%
Cash & Cash Equivalents 2.02%

sector breakdownAs of 05/31/2019

[name] [value]
Hospital & Health Care 22.75%
Refunded 21.82%
Higher Education 19.13%
Utilities 16.05%
General Obligation Bonds 7.95%
Transportation 4.11%
Housing 2.83%
Subject to Government Appropriation 2.70%
Cash & Cash Equivalents 2.02%
Other Revenue Bonds 0.65%

State / U.S. Territory Exposure As of 05/31/2019

[name] [value]
Pennsylvania 98.15%
Puerto Rico 1.85%

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