Franklin Georgia Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2018 (updated monthly) $489.3 (M)
Net Assets - Class C As of 05/31/2018 (updated monthly) $103.1 (M)
Average Duration As of 06/30/2018 (updated monthly) 4.25 Year(s)
Average Weighted MaturityAs of 06/30/2018 (updated monthly) 16.70 Year(s)

Positions As of 06/30/2018

Portfolio Details

Asset AllocationAs of 06/30/2018

[name] [value]
Fixed Income 101.32%
Cash & Cash Equivalents -1.32%

Quality Breakdown As of 06/30/2018

[name] [value]
Investment Grade 84.33%
Below Investment Grade 0.47%
Not Rated 0.57%
Refunded 15.96%
Cash & Cash Equivalents -1.32%
Investment Grade 84.33%
AAA 5.32%
AA 60.87%
A 16.89%
BBB 1.25%
Below Investment Grade 0.47%
CC 0.47%
Not Rated 0.57%
Refunded 15.96%
Cash & Cash Equivalents -1.32%

sector breakdownAs of 06/30/2018

[name] [value]
Utilities 17.86%
Hospital & Health Care 17.74%
Refunded 17.54%
General Obligation Bonds 13.61%
Subject to Government Appropriation 13.38%
Higher Education 7.43%
Tax Supported Debt 6.14%
Transportation 5.48%
Housing 2.14%
Cash & Cash Equivalents -1.32%

State / U.S. Territory Exposure As of 06/30/2018

[name] [value]
Georgia 99.52%
Puerto Rico 0.48%

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