Franklin Tennessee Municipal Bond Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $221.5 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $23.2 (M)
Average Duration As of 04/30/2019 (updated monthly) 3.78 Year(s)
Average Weighted MaturityAs of 04/30/2019 (updated monthly) 17.30 Year(s)

Positions As of 04/30/2019

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Fixed Income 99.82%
Cash & Cash Equivalents 0.18%

Quality Breakdown As of 04/30/2019

[name] [value]
Investment Grade 82.58%
Below Investment Grade 1.86%
Not Rated 1.38%
Refunded 14.01%
Cash & Cash Equivalents 0.18%
Investment Grade 82.58%
AAA 2.90%
AA 56.61%
A 17.78%
BBB 5.29%
Below Investment Grade 1.86%
CC 1.86%
Not Rated 1.38%
Refunded 14.01%
Cash & Cash Equivalents 0.18%

sector breakdownAs of 04/30/2019

[name] [value]
Utilities 26.03%
Hospital & Health Care 20.00%
Refunded 14.51%
Higher Education 10.18%
General Obligation Bonds 9.80%
Transportation 8.31%
Housing 5.47%
Other Revenue Bonds 4.90%
Subject to Government Appropriation 0.61%
Cash & Cash Equivalents 0.18%

State / U.S. Territory Exposure As of 04/30/2019

[name] [value]
Tennessee 96.66%
Puerto Rico 1.83%
Guam 1.51%

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