Franklin Minnesota Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $974.8 (M)
Net Assets - Advisor ClassAs of 05/31/2019 (updated monthly) $170.2 (M)
Average Duration As of 05/31/2019 (updated monthly) 4.76 Year(s)
Average Weighted MaturityAs of 05/31/2019 (updated monthly) 14.80 Year(s)

Positions As of 05/31/2019

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Fixed Income 100.72%
Cash & Cash Equivalents -0.72%

Quality Breakdown As of 05/31/2019

[name] [value]
Investment Grade 95.98%
0%
Not Rated 0.05%
Refunded 4.68%
Cash & Cash Equivalents -0.72%
Investment Grade 95.98%
AAA 21.44%
AA 58.97%
A 15.57%
Below Investment Grade 0.00%
Not Rated 0.05%
Refunded 4.68%
Cash & Cash Equivalents -0.72%

sector breakdownAs of 05/31/2019

[name] [value]
General Obligation Bonds 35.20%
Hospital & Health Care 16.52%
Utilities 15.94%
Higher Education 9.92%
Refunded 8.80%
Transportation 6.55%
Housing 3.46%
Subject to Government Appropriation 2.99%
Other Revenue Bonds 1.09%
Other -0.48%

State / U.S. Territory Exposure As of 05/31/2019

[name] [value]
Minnesota 98.90%
Other 1.10%

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