Franklin Pennsylvania Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $1,102.2 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $84.3 (M)
Average Duration As of 04/30/2019 (updated monthly) 3.42 Year(s)
Average Weighted MaturityAs of 04/30/2019 (updated monthly) 17.20 Year(s)

Positions As of 04/30/2019

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Fixed Income 99.17%
Cash & Cash Equivalents 0.83%

Quality Breakdown As of 04/30/2019

[name] [value]
Investment Grade 77.96%
Below Investment Grade 2.11%
0%
Refunded 19.09%
Cash & Cash Equivalents 0.83%
Investment Grade 77.96%
AAA 0.10%
AA 44.25%
A 27.03%
BBB 6.58%
Below Investment Grade 2.11%
BB 0.16%
CC 1.95%
Not Rated 0.00%
Refunded 19.09%
Cash & Cash Equivalents 0.83%

sector breakdownAs of 04/30/2019

[name] [value]
Refunded 23.16%
Hospital & Health Care 22.89%
Higher Education 19.12%
Utilities 16.20%
General Obligation Bonds 8.01%
Transportation 4.11%
Subject to Government Appropriation 2.72%
Housing 2.32%
Cash & Cash Equivalents 0.83%
Other Revenue Bonds 0.64%

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

[name] [value]
Pennsylvania 98.08%
Puerto Rico 1.92%

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