Franklin Louisiana Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $374.0 (M)
Net Assets - Advisor Class
Average Duration As of 04/30/2019 (updated monthly) 4.82 Year(s)
Average Weighted MaturityAs of 04/30/2019 (updated monthly) 17.60 Year(s)

Positions As of 04/30/2019

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Fixed Income 100.35%
Cash & Cash Equivalents -0.35%

Quality Breakdown As of 04/30/2019

[name] [value]
Investment Grade 83.63%
Below Investment Grade 1.41%
0%
Refunded 15.30%
Cash & Cash Equivalents -0.35%
Investment Grade 83.63%
AAA 0.90%
AA 37.60%
A 42.33%
BBB 2.80%
Below Investment Grade 1.41%
CC 1.41%
Not Rated 0.00%
Refunded 15.30%
Cash & Cash Equivalents -0.35%

sector breakdownAs of 04/30/2019

[name] [value]
Refunded 16.07%
Tax Supported Debt 16.07%
Hospital & Health Care 15.72%
Utilities 13.12%
Higher Education 12.88%
Transportation 11.32%
General Obligation Bonds 6.31%
Subject to Government Appropriation 5.60%
Other Revenue Bonds 2.13%
Other 0.78%

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

[name] [value]
Louisiana 98.60%
Puerto Rico 1.40%

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