Franklin Tennessee Municipal Bond Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $221.8 (M)
Net Assets - Advisor ClassAs of 05/31/2019 (updated monthly) $23.2 (M)
Average Duration As of 05/31/2019 (updated monthly) 3.77 Year(s)

Positions As of 06/30/2019

Portfolio Details

Asset AllocationAs of 06/30/2019

[name] [value]
Fixed Income 100.21%
Cash & Cash Equivalents -0.21%

Quality Breakdown As of 05/31/2019

[name] [value]
Investment Grade 83.09%
Below Investment Grade 1.83%
Not Rated 1.37%
Refunded 13.94%
Cash & Cash Equivalents -0.24%
Investment Grade 83.09%
AAA 2.94%
AA 56.93%
A 17.91%
BBB 5.31%
Below Investment Grade 1.83%
CC 1.83%
Not Rated 1.37%
Refunded 13.94%
Cash & Cash Equivalents -0.24%

sector breakdownAs of 05/31/2019

[name] [value]
Utilities 26.13%
Hospital & Health Care 20.13%
Refunded 14.45%
Higher Education 10.36%
General Obligation Bonds 9.86%
Transportation 8.30%
Housing 5.50%
Other Revenue Bonds 4.89%
Subject to Government Appropriation 0.60%
Cash & Cash Equivalents -0.24%

State / U.S. Territory Exposure As of 06/30/2019

[name] [value]
Tennessee 96.69%
Puerto Rico 1.83%
Guam 1.48%

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