Franklin Georgia Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2018 (updated monthly) $494.6 (M)
Net Assets - Advisor Class
Average Duration As of 05/31/2018 (updated monthly) 4.24 Year(s)
Average Weighted MaturityAs of 05/31/2018 (updated monthly) 16.80 Year(s)

Positions As of 05/31/2018

Portfolio Details

Asset AllocationAs of 05/31/2018

[name] [value]
Fixed Income 100.86%
Cash & Cash Equivalents -0.86%

Quality Breakdown As of 05/31/2018

[name] [value]
Investment Grade 83.23%
Below Investment Grade 0.40%
Not Rated 0.56%
Refunded 16.66%
Cash & Cash Equivalents -0.86%
Investment Grade 83.23%
AAA 5.27%
AA 59.97%
A 16.76%
BBB 1.23%
Below Investment Grade 0.40%
CC 0.40%
Not Rated 0.56%
Refunded 16.66%
Cash & Cash Equivalents -0.86%

sector breakdownAs of 05/31/2018

[name] [value]
Hospital & Health Care 18.69%
Utilities 17.90%
Refunded 17.12%
General Obligation Bonds 13.73%
Subject to Government Appropriation 13.27%
Higher Education 7.35%
Transportation 5.43%
Tax Supported Debt 5.26%
Housing 2.12%
Cash & Cash Equivalents -0.86%

State / U.S. Territory Exposure As of 05/31/2018

[name] [value]
Georgia 99.58%
Puerto Rico 0.42%

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