Franklin Pennsylvania Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $1,092.4 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $81.5 (M)
Average Duration As of 02/28/2019 (updated monthly) 3.51 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 100.28%
Cash & Cash Equivalents -0.28%

Quality Breakdown As of 02/28/2019

[name] [value]
Investment Grade 79.01%
Below Investment Grade 1.82%
0%
Refunded 19.45%
Cash & Cash Equivalents -0.28%
Investment Grade 79.01%
AAA 0.10%
AA 44.97%
A 26.94%
BBB 7.00%
Below Investment Grade 1.82%
BB 0.16%
CC 1.66%
Not Rated 0.00%
Refunded 19.45%
Cash & Cash Equivalents -0.28%

sector breakdownAs of 02/28/2019

[name] [value]
Hospital & Health Care 23.75%
Refunded 23.56%
Higher Education 19.18%
Utilities 16.03%
General Obligation Bonds 8.02%
Transportation 4.07%
Subject to Government Appropriation 2.71%
Housing 2.32%
Other Revenue Bonds 0.64%
Cash & Cash Equivalents -0.28%

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

[name] [value]
Pennsylvania 98.36%
Puerto Rico 1.64%

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