Franklin New Jersey Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2019 (updated monthly) $869.6 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $75.5 (M)
Average Duration As of 02/28/2019 (updated monthly) 4.03 Year(s)
Average Weighted MaturityAs of 02/28/2019 (updated monthly) 17.00 Year(s)

Positions As of 02/28/2019

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Fixed Income 96.99%
Cash & Cash Equivalents 3.01%

Quality Breakdown As of 02/28/2019

[name] [value]
Investment Grade 84.60%
Below Investment Grade 2.11%
0%
Refunded 10.28%
Cash & Cash Equivalents 3.01%
Investment Grade 84.60%
AAA 9.48%
AA 35.06%
A 36.76%
BBB 3.30%
Below Investment Grade 2.11%
BB 0.54%
CC 1.57%
Not Rated 0.00%
Refunded 10.28%
Cash & Cash Equivalents 3.01%

sector breakdownAs of 02/28/2019

[name] [value]
Transportation 21.77%
Higher Education 17.92%
Hospital & Health Care 15.76%
Refunded 12.58%
Subject to Government Appropriation 10.16%
Utilities 8.26%
Housing 5.37%
Cash & Cash Equivalents 3.01%
Other Revenue Bonds 2.84%
General Obligation Bonds 2.32%

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

[name] [value]
New Jersey 81.78%
Pennsylvania 8.14%
New York 7.79%
Puerto Rico 1.54%
Delaware 0.75%

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