Franklin Louisiana Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $378.2 (M)
Net Assets - Advisor Class
Average Duration As of 05/31/2019 (updated monthly) 4.80 Year(s)

Positions As of 06/30/2019

Portfolio Details

Asset AllocationAs of 06/30/2019

[name] [value]
Fixed Income 99.78%
Cash & Cash Equivalents 0.22%

Quality Breakdown As of 05/31/2019

[name] [value]
Investment Grade 83.53%
Below Investment Grade 1.38%
0%
Refunded 15.09%
Cash & Cash Equivalents 0.01%
Investment Grade 83.53%
AAA 0.89%
AA 37.51%
A 42.36%
BBB 2.77%
Below Investment Grade 1.38%
CC 1.38%
Not Rated 0.00%
Refunded 15.09%
Cash & Cash Equivalents 0.01%

sector breakdownAs of 05/31/2019

[name] [value]
Tax Supported Debt 16.02%
Refunded 15.86%
Hospital & Health Care 15.76%
Utilities 13.01%
Higher Education 12.91%
Transportation 11.32%
General Obligation Bonds 6.30%
Subject to Government Appropriation 5.56%
Other Revenue Bonds 2.13%
Other 1.14%

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

[name] [value]
Louisiana 98.63%
Puerto Rico 1.37%

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.