Franklin Louisiana Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $367.4 (M)
Net Assets - Advisor Class
Average Duration As of 02/28/2019 (updated monthly) 4.64 Year(s)
Average Weighted MaturityAs of 02/28/2019 (updated monthly) 17.30 Year(s)

Positions As of 02/28/2019

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Fixed Income 98.67%
Cash & Cash Equivalents 1.33%

Quality Breakdown As of 02/28/2019

[name] [value]
Investment Grade 79.99%
Below Investment Grade 1.22%
0%
Refunded 17.45%
Cash & Cash Equivalents 1.33%
Investment Grade 79.99%
AAA 0.92%
AA 33.95%
A 42.28%
BBB 2.84%
Below Investment Grade 1.22%
CC 1.22%
Not Rated 0.00%
Refunded 17.45%
Cash & Cash Equivalents 1.33%

sector breakdownAs of 02/28/2019

[name] [value]
Refunded 18.24%
Hospital & Health Care 15.55%
Tax Supported Debt 14.62%
Utilities 13.02%
Higher Education 12.87%
Transportation 9.09%
General Obligation Bonds 6.31%
Subject to Government Appropriation 5.68%
Other Revenue Bonds 2.13%
Other 2.47%

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

[name] [value]
Louisiana 98.80%
Puerto Rico 1.20%

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