Franklin Oregon 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) $1,176.1 (M)
Net Assets - Class A1 As of 05/31/2019 (updated monthly) $852.8 (M)
Average Duration As of 05/31/2019 (updated monthly) 4.78 Year(s)
Average Weighted MaturityAs of 05/31/2019 (updated monthly) 18.60 Year(s)

Positions As of 05/31/2019

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Fixed Income 99.50%
Cash & Cash Equivalents 0.50%

Quality Breakdown As of 05/31/2019

[name] [value]
Investment Grade 90.86%
Below Investment Grade 1.81%
0%
Refunded 6.83%
Cash & Cash Equivalents 0.50%
Investment Grade 90.86%
AAA 10.01%
AA 66.52%
A 9.62%
BBB 4.71%
Below Investment Grade 1.81%
BB 1.15%
CC 0.66%
Not Rated 0.00%
Refunded 6.83%
Cash & Cash Equivalents 0.50%

sector breakdownAs of 05/31/2019

[name] [value]
General Obligation Bonds 36.93%
Hospital & Health Care 16.25%
Refunded 11.10%
Transportation 9.69%
Utilities 9.34%
Higher Education 7.77%
Other Revenue Bonds 3.02%
Housing 2.07%
Tax Supported Debt 1.90%
Other 1.91%

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

No chart available for this data.
[name] [value]
Oregon 98.50%
Puerto Rico 1.14%
Guam 0.35%

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