Franklin Louisiana 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 05/31/2019 (updated monthly) $378.2 (M)
Net Assets - Class A1 As of 05/31/2019 (updated monthly) $287.8 (M)
Average Duration As of 05/31/2019 (updated monthly) 4.80 Year(s)
Average Weighted MaturityAs of 05/31/2019 (updated monthly) 17.50 Year(s)

Positions As of 05/31/2019

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Fixed Income 99.99%
Cash & Cash Equivalents 0.01%

Quality Breakdown As of 05/31/2019

[name] [value]
Investment Grade 83.53%
Below Investment Grade 1.38%
0%
Refunded 15.09%
Cash & Cash Equivalents 0.01%
Investment Grade 83.53%
AAA 0.89%
AA 37.51%
A 42.36%
BBB 2.77%
Below Investment Grade 1.38%
CC 1.38%
Not Rated 0.00%
Refunded 15.09%
Cash & Cash Equivalents 0.01%

sector breakdownAs of 05/31/2019

[name] [value]
Tax Supported Debt 16.02%
Refunded 15.86%
Hospital & Health Care 15.76%
Utilities 13.01%
Higher Education 12.91%
Transportation 11.32%
General Obligation Bonds 6.30%
Subject to Government Appropriation 5.56%
Other Revenue Bonds 2.13%
Other 1.14%

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

[name] [value]
Louisiana 98.64%
Puerto Rico 1.36%

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