Franklin Georgia Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2018 (updated monthly) $485.2 (M)
Net Assets - Class R6
Average Duration As of 07/31/2018 (updated monthly) 4.53 Year(s)
Average Weighted MaturityAs of 07/31/2018 (updated monthly) 17.00 Year(s)

Positions As of 07/31/2018

Portfolio Details

Asset AllocationAs of 07/31/2018

[name] [value]
Fixed Income 100.21%
Cash & Cash Equivalents -0.21%

Quality Breakdown As of 07/31/2018

[name] [value]
Investment Grade 82.67%
Below Investment Grade 0.64%
Not Rated 0.57%
Refunded 16.32%
Cash & Cash Equivalents -0.21%
Investment Grade 82.67%
AAA 5.31%
AA 60.99%
A 15.12%
BBB 1.25%
Below Investment Grade 0.64%
CC 0.64%
Not Rated 0.57%
Refunded 16.32%
Cash & Cash Equivalents -0.21%

sector breakdownAs of 07/31/2018

[name] [value]
Utilities 19.24%
Hospital & Health Care 17.74%
Refunded 16.80%
General Obligation Bonds 13.61%
Subject to Government Appropriation 12.68%
Higher Education 6.40%
Tax Supported Debt 6.13%
Transportation 5.48%
Housing 2.13%
Cash & Cash Equivalents -0.21%

State / U.S. Territory Exposure As of 07/31/2018

[name] [value]
Georgia 99.38%
Puerto Rico 0.62%

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