Franklin Federal Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $3,541.1 (M)
Net Assets - Class A As of 04/30/2020 (updated monthly) $417.3 (M)

Positions As of 05/31/2020

Total Positions 570

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

Fund Benchmark
Average Duration As of 04/30/2020 (updated monthly) 4.16 Year(s) 4.46 Year(s)
Average Weighted Maturity

Portfolio Details

Asset AllocationAs of 05/31/2020

[name] [value]
Fixed Income 99.67%
Cash & Cash Equivalents 0.33%

Quality Breakdown As of 04/30/2020

[name] [value]
Investment Grade 99.26%
0%
Not Rated 0.29%
N/A 0%
Cash & Cash Equivalents 0.45%
Investment Grade 99.26%
AAA 17.76%
AA 56.71%
A 13.69%
BBB 3.83%
Refunded 7.27%
Below Investment Grade 0.00%
Not Rated 0.29%
N/A 0.00%
Cash & Cash Equivalents 0.45%

sector breakdownAs of 04/30/2020

[name] [value]
Utilities 24.56%
General Obligation Bonds 19.66%
Transportation 14.47%
Refunded 11.44%
Hospital & Health Care 9.41%
Tax Supported Debt 9.05%
Subject to Government Appropriation 6.37%
Higher Education 3.04%
Other Revenue Bonds 1.30%
Other 0.70%

State / U.S. Territory Exposure As of 04/30/2020

No chart available for this data.
[name] [value]
Texas 11.67%
New York 10.09%
California 8.77%
Florida 7.94%
Ohio 7.70%
New Jersey 4.66%
Oregon 4.40%
Washington 4.36%
Virginia 4.10%
Other 36.33%