Franklin Tennessee Municipal Bond Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $222.4 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $22.4 (M)
Average Duration As of 02/28/2019 (updated monthly) 3.90 Year(s)
Average Weighted MaturityAs of 02/28/2019 (updated monthly) 17.20 Year(s)

Positions As of 02/28/2019

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Fixed Income 99.89%
Cash & Cash Equivalents 0.11%

Quality Breakdown As of 02/28/2019

[name] [value]
Investment Grade 81.61%
Below Investment Grade 1.56%
Not Rated 1.37%
Refunded 15.35%
Cash & Cash Equivalents 0.11%
Investment Grade 81.61%
AAA 2.81%
AA 55.80%
A 17.39%
BBB 5.61%
Below Investment Grade 1.56%
CC 1.56%
Not Rated 1.37%
Refunded 15.35%
Cash & Cash Equivalents 0.11%

sector breakdownAs of 02/28/2019

[name] [value]
Utilities 25.26%
Hospital & Health Care 20.01%
Refunded 15.87%
Higher Education 10.03%
General Obligation Bonds 9.59%
Transportation 8.23%
Housing 5.40%
Other Revenue Bonds 4.88%
Subject to Government Appropriation 0.61%
Cash & Cash Equivalents 0.11%

State / U.S. Territory Exposure As of 02/28/2019

[name] [value]
Tennessee 96.96%
Guam 1.54%
Puerto Rico 1.50%

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