Franklin Federal Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $3,798.5 (M)
Net Assets - Class A As of 03/31/2021 (updated monthly) $644.7 (M)

Positions As of 04/30/2021

Total Positions 716

FIXED INCOME VS. Bloomberg Barclays Municipal 1-15 year Index

Fund Benchmark
Average Duration As of 04/30/2021 (updated monthly) 5.25 Year(s) 4.21 Year(s)
Average Weighted MaturityAs of 04/30/2021 (updated monthly) 9.46 Year(s) 7.80 Year(s)

Portfolio Details

Asset AllocationAs of 04/30/2021

[name] [value]
Fixed Income 101.96%
Cash & Cash Equivalents -1.96%

Quality Breakdown As of 04/30/2021

AA 54.47%
A 19.77%
AAA 11.17%
BBB 7.75%
Refunded 7.26%
Not Rated 1.11%
Cash & Cash Equivalents -1.52%

Quality Breakdown As of 04/30/2021

[name] [value]
Investment Grade 93.16%
0%
Not Rated 1.11%
Not Applicable 0%
Cash & Cash Equivalents -1.52%
Investment Grade 93.16%
AAA 11.17%
AA 54.47%
A 19.77%
BBB 7.75%
Below Investment Grade 0.00%
Not Rated 1.11%
N/A 0.00%
Cash & Cash Equivalents -1.52%

sector breakdownAs of 04/30/2021

[name] [value]
Utilities 22.15%
Transportation 13.57%
Health Care 13.02%
State General Obligation 12.78%
Lease 9.28%
Refunded 7.26%
Local 7.18%
Special Tax 6.86%
Education 6.13%
Industrial Dev. Revenue and Pollution Control 1.85%
Housing 0.90%
Other Revenue Bonds 0.54%
Cash & Cash Equivalents -1.52%

State / U.S. Territory ExposureAs of 03/31/2021

No chart available for this data.
[name] [value]
New York 11.43%
Texas 11.29%
Florida 8.03%
California 7.07%
Ohio 5.36%
New Jersey 4.87%
Oregon 4.85%
Washington 3.96%
Massachusetts 3.81%
Illinois 3.67%
Pennsylvania 3.28%
Arizona 3.08%
Connecticut 3.06%
Virginia 2.97%
Louisiana 2.45%
Maryland 2.29%
Colorado 2.09%
Georgia 1.96%
Michigan 1.67%
Alabama 1.65%
Missouri 1.55%
South Carolina 1.06%
Kentucky 1.05%
Tennessee 1.00%
Hawaii 0.91%
Indiana 0.81%
Wisconsin 0.76%
Arkansas 0.66%
North Carolina 0.56%
Iowa 0.53%
District of Columbia 0.47%
West Virginia 0.34%
Kansas 0.25%
New Hampshire 0.22%
Rhode Island 0.22%
Maine 0.20%
Nevada 0.19%
Utah 0.14%
Alaska 0.10%
Puerto Rico 0.05%
Minnesota 0.04%
South Dakota 0.02%
Wyoming 0.02%
Delaware 0.01%
Oklahoma 0.01%
Montana 0.00%
New Mexico 0.00%
Cash & Cash Equivalents -0.01%