Franklin Tennessee Municipal Bond Fund

Transcription

1 Franklin Tennessee Municipal Bond Fund May 31, 2018 Portfolio Holdings The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy and is "as of" the date indicated. This portfolio data should not be relied upon as a complete listing of a fund's holdings (or of a fund's top holdings) as information on particular holdings may be withheld if it is in the fund's interest to do so. Additionally, foreign currency forwards are not included in the portfolio data. Instead, the net market value of all currency forward contracts is included in cash and other net assets of the fund. Further, portfolio holdings data of over-the-counter derivative investments such as Credit Default Swaps, Interest Swaps or other Swap contracts list only the name of counterparty to the derivative contract, not the details of the derivative. Complete portfolio data can be found in the semi- and annual financial statements of the fund VA0 BLOUNT CNTY TENN PUB BLDG AUTH 1,590,000 $1,592, % 5.00% 06/01/ JH JV0 CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP RE CHATTANOOGA-HAMILTON CNTY TENN HOSP AUTH HOSP RE 775,000 $806, % 5.00% 10/01/22 2,475,000 $2,579, % 5.00% 10/01/ FV9 CHATTANOOGA TENN ELEC 2,750,000 $3,151, % 5.00% 09/01/ CT DN1 CHATTANOOGA TENN HLTH EDL & HSG FAC BRD CHATTANOOGA TENN HLTH EDL & HSG FAC BRD 500,000 $508, % 6.25% 10/01/33 1,000,000 $1,082, % 5.00% 10/01/ FS8 CLARKSVILLE TENN ELEC SYS 2,000,000 $2,138, % 5.00% 09/01/ FT6 CLARKSVILLE TENN ELEC SYS 3,185,000 $3,405, % 5.00% 09/01/ KL MS MT2 3,000,000 $3,391, % 5.00% 02/01/38 1,325,000 $1,406, % 4.00% 02/01/37 1,000,000 $1,065, % 4.00% 02/01/ HV9 CLARKSVILLE TN ELEC SYS ENUE 2,000,000 $2,150, % 4.00% 09/01/ HB4 COLUMBIA TENN WTRWKS 3,000,000 $3,269, % 5.00% 12/01/ CW2 GALLATIN TENN WTR & SWR 1,500,000 $1,710, % 5.00% 01/01/ VX3 GERMANTOWN TN 2,330,000 $2,459, % 4.00% 08/01/ VY1 GERMANTOWN TN 2,525,000 $2,661, % 4.00% 08/01/ VZ8 GERMANTOWN TN 1,000,000 $1,052, % 4.00% 08/01/ LAA0 GUAM ECONOMIC DEV & COMM AUTH 1,175,000 $1,175, % 5.25% 06/01/ HCS7 GUAM GOVT LTD OBLIG 3,205,000 $3,383, % 5.63% 12/01/ MH9 HARPETH VY UTILS DIST 4,400,000 $4,985, % 5.00% 09/01/ PB9 HARPETH VY UTILS DIST 3,000,000 $3,421, % 5.00% 09/01/ TDK5 JACKSON TENN HOSP 7,000,000 $7,789, % 5.00% 04/01/ TEF5 JACKSON TENN HOSP 875,000 $877, % 5.50% 04/01/ FF1 JOHNSON CITY TN HLTH & ED 75,000 $75, % 5.13% 07/01/25 1

2 496443DT6 KINGSPORT TENN 1,030,000 $1,055, % 5.00% 03/01/ AF DQ EE EU LA LT CG MCZ MEG7 KINGSPORT TENNESSE INDL DEV BRD MFHR KNOX CNTY TENN 1ST UTIL DIST WTR & SWR KNOX CNTY TENN 1ST UTIL DIST WTR & SWR HSG FAC BRD HSG FAC BRD HSG FAC BRD 2,995,000 $3,032, % 5.50% 07/20/39 1,500,000 $1,626, % 5.25% 01/01/36 4,000,000 $4,121, % 4.00% 01/01/40 1,470,000 $1,670, % 5.00% 01/01/33 1,390,000 $1,456, % 5.00% 12/01/26 1,000,000 $1,128, % 5.00% 12/01/32 5,000,000 $5,539, % 5.00% 01/01/42 5,000,000 $5,469, % 5.00% 09/01/47 2,250,000 $2,461, % 5.00% 04/01/ RC4 KNOXVILLE TENN WASTE WTR SYS 5,000,000 $5,143, % 4.00% 04/01/ CQ2 LAWRENCEBURG TENN PUBLIC BLDG AUTH 2,410,000 $2,543, % 5.00% 07/01/ CV9 LOUDON TENN WTR & SWR 1,000,000 $1,032, % 4.00% 03/01/ CW7 LOUDON TENN WTR & SWR 1,300,000 $1,387, % 5.00% 03/01/ TQ4 MANCHESTER TENN 2,045,000 $2,161, % 5.00% 06/01/ NZ8 MARYVILLE TENN 2,000,000 $2,000, % 5.00% 06/01/ XS0 MAURY CNTY TENN 1,775,000 $1,870, % 4.00% 04/01/ KX KZ LA ML DW8 MEMPHIS-SHELBY CNTY TENN SPORTS AUTH INC 2,500,000 $2,676, % 5.75% 07/01/25 5,000,000 $5,255, % 5.00% 07/01/35 2,565,000 $2,695, % 5.00% 07/01/39 3,000,000 $3,227, % 5.00% 07/01/25 5,000,000 $5,241, % 5.38% 11/01/ NQ6 MEMPHIS TENN ELEC SYS 1,000,000 $1,140, % 5.00% 12/01/ VB7 MEMPHIS TENN GO 1,975,000 $2,029, % 5.00% 04/01/ YC2 MEMPHIS TENN GO 4,135,000 $4,458, % 5.00% 05/01/ PBQ0 MEMPHIS TN GAS SYSTEM ENUE 1,000,000 $1,059, % 4.00% 12/01/ B J YM WG8 4,000,000 $4,514, % 5.00% 05/15/39 3,000,000 $3,495, % 5.00% 05/15/42 3,500,000 $3,776, % 5.00% 05/15/36 5,000,000 $5,590, % 5.00% 07/01/40 2

3 592041WP WW FG FH Q RS LW0 CNTY TN SPORTS AUT CNTY TN SPORTS AUT CNTY TN WTR & SWR BDS METROPOLITAN NASHVILLE TN AIRPORT AUTHORITY 830,000 $869, % 5.50% 10/01/29 2,670,000 $2,801, % 5.50% 10/01/29 3,000,000 $3,325, % 5.00% 08/01/38 2,075,000 $2,294, % 5.00% 08/01/43 3,855,000 $4,460, % 5.00% 07/01/46 9,000,000 $9,384, % 5.00% 10/01/39 4,000,000 $4,503, % 5.00% 07/01/ AT0 PIGEON FORGE TENN INDL DEV BRD 1,250,000 $1,348, % 5.00% 06/01/ QVX PAB B E K N N S V DQ DR EC ED1 PUERTO RICO ELEC PWR AUTH PWR RUTHERFORD CNTY TENN HEALTH & EDL FACS BRD WATERWORKS WATERWORKS WATERWORKS WATERWORKS 5,000,000 $1,987, % 5.25% 07/01/40 10,000,000 $10,418, % 5.00% 11/15/40 3,015,000 $3,121, % 5.00% 09/01/19 5,000,000 $5,515, % 5.50% 08/01/40 4,300,000 $4,300, %.88% 06/01/42 750,000 $848, % 5.00% 08/01/40 1,700,000 $1,917, % 5.00% 08/01/45 4,000,000 $4,587, % 5.00% 05/01/36 3,000,000 $3,159, % 4.00% 08/01/40 315,000 $329, % 5.00% 12/01/33 1,040,000 $1,091, % 5.25% 12/01/39 685,000 $715, % 5.00% 12/01/33 2,270,000 $2,380, % 5.25% 12/01/ RLA8 TENNESSEE HSG DEV AGY SFHR 695,000 $696, % 5.00% 07/01/ RZH8 TENNESSEE HSG DEV AGY SFHR 1,240,000 $1,247, % 3.80% 07/01/ BE7 TENNESSEE HSG DEV AGY SFHR 1,840,000 $1,861, % 4.00% 07/01/ QX9 TENNESSEE HSG DEV AGY SFHR 995,000 $998, % 3.65% 07/01/ US5 TENNESSEE HSG DEV AGY SFHR 2,000,000 $2,018, % 3.85% 07/01/ B7 TENNESSEE ST SCH BD AUTH 3,000,000 $3,088, % 5.00% 05/01/ HV6 TENNESSEE ST SCH BD AUTH 5,000,000 $5,727, % 5.00% 11/01/ HW4 TENNESSEE ST SCH BD AUTH 10,000,000 $11,484, % 5.00% 11/01/40 3

4 953564GV HC HZ2 WEST KNOX TN UTILITY DIST KNOX RE WEST WILSON UTIL DIST TENN WTRWKS WEST WILSON UTIL DIST TENN WTRWKS 1,000,000 $1,125, % 5.00% 06/01/41 3,000,000 $3,215, % 5.00% 06/01/33 1,545,000 $1,750, % 5.00% 06/01/ PNT2 WILSON CNTY TN 5,000,000 $5,246, % 4.00% 04/01/42 4

5 Important Legal Information Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition. The portfolio data is as of the date indicated and we disclaim any responsibility to update the information. The net market value of all currency forward contracts is included in cash and other net assets, reflected in the base currency of the fund. The net market value of any Credit Default, Interest and/or other Swap contract positions are displayed as exposure to the issuing counterparty (i.e. "Citibank"). Unlike the fund s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it differs from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or a recommendation to buy or sell securities or other investments. Investors should carefully consider a fund s investment goals, risks, charges and expenses before investing. To obtain a prospectus, which contains this and other information, talk to your financial advisor, call us at 1-800/DIAL BEN (1-800/ ) or visit our website at. Please read the prospectus carefully before investing. Franklin Templeton Distributors Inc., One Franklin Parkway, San Mateo, CA Franklin Templeton Distributors, Inc. One Franklin Parkway San Mateo, CA (800) DIAL BEN/ Franklin Templeton Investments. All rights reserved. 5