Franklin Kentucky Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $145.7 (M)
Net Assets - Class A As of 06/30/2020 (updated monthly) $10.4 (M)

Positions As of 07/31/2020

Total Positions 53

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 06/30/2020 (updated monthly) 4.20 Year(s) 5.18 Year(s)
Average Weighted Maturity 5.51 Year(s)

Portfolio Details

Asset AllocationAs of 07/31/2020

[name] [value]
Fixed Income 99.96%
Cash & Cash Equivalents 0.04%

Quality Breakdown As of 06/30/2020

[name] [value]
Investment Grade 99.00%
0%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 0.99%
Investment Grade 99.00%
AAA 4.68%
AA 43.04%
A 29.71%
BBB 15.79%
Refunded 5.78%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.99%

sector breakdownAs of 06/30/2020

[name] [value]
Utilities 26.61%
Subject to Government Appropriation 22.93%
Higher Education 20.87%
Hospital & Health Care 13.15%
Refunded 10.47%
Housing 3.01%
Tax Supported Debt 1.97%
Cash & Cash Equivalents 0.99%

State / U.S. Territory Exposure As of 06/30/2020

[name] [value]
Kentucky 100.00%