Franklin Georgia Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2018 (updated monthly) $501.0 (M)
Net Assets - Class C As of 03/31/2018 (updated monthly) $107.0 (M)
Average Duration As of 03/31/2018 (updated monthly) 4.31 Year(s)
Average Weighted MaturityAs of 03/31/2018 (updated monthly) 16.60 Year(s)

Positions As of 03/31/2018

Portfolio Details

Asset AllocationAs of 03/31/2018

[name] [value]
Fixed Income 100.46%
Cash & Cash Equivalents -0.46%

Quality Breakdown As of 03/31/2018

[name] [value]
Investment Grade 81.65%
Below Investment Grade 0.39%
Not Rated 0.56%
Refunded 17.86%
Cash & Cash Equivalents -0.46%
Investment Grade 81.65%
AAA 4.58%
AA 59.37%
A 16.48%
BBB 1.22%
Below Investment Grade 0.39%
CC 0.39%
Not Rated 0.56%
Refunded 17.86%
Cash & Cash Equivalents -0.46%

sector breakdownAs of 03/31/2018

[name] [value]
Hospital & Health Care 18.68%
Refunded 18.32%
Utilities 17.63%
General Obligation Bonds 13.50%
Subject to Government Appropriation 13.08%
Higher Education 7.25%
Transportation 5.36%
Tax Supported Debt 5.16%
Housing 1.47%
Cash & Cash Equivalents -0.46%

State / U.S. Territory Exposure As of 03/31/2018

[name] [value]
Georgia 99.60%
Puerto Rico 0.40%

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