Franklin New Jersey Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $887.4 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $77.4 (M)
Average Duration As of 04/30/2019 (updated monthly) 4.11 Year(s)
Average Weighted MaturityAs of 04/30/2019 (updated monthly) 17.00 Year(s)

Positions As of 04/30/2019

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Fixed Income 98.37%
Cash & Cash Equivalents 1.63%

Quality Breakdown As of 04/30/2019

[name] [value]
Investment Grade 85.90%
Below Investment Grade 2.38%
0%
Refunded 10.10%
Cash & Cash Equivalents 1.63%
Investment Grade 85.90%
AAA 11.01%
AA 39.31%
A 32.28%
BBB 3.30%
Below Investment Grade 2.38%
BB 0.54%
CC 1.84%
Not Rated 0.00%
Refunded 10.10%
Cash & Cash Equivalents 1.63%

sector breakdownAs of 04/30/2019

[name] [value]
Transportation 21.84%
Higher Education 19.07%
Hospital & Health Care 15.94%
Refunded 12.37%
Subject to Government Appropriation 10.17%
Utilities 8.42%
Housing 5.43%
Other Revenue Bonds 2.79%
General Obligation Bonds 2.35%
Cash & Cash Equivalents 1.63%

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

No chart available for this data.
[name] [value]
New Jersey 81.75%
Pennsylvania 8.15%
New York 7.58%
Puerto Rico 1.78%
Delaware 0.73%

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