Franklin Federal Limited-Term Tax-Free Income Fund

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $1,009.1 (M)
Net Assets - Class A1 As of 01/31/2020 (updated monthly) $520.0 (M)

Positions As of 01/31/2020

Total Positions 161

FIXED INCOME VS. Bloomberg Barclays Municipal Short 1-5 Years Index

Fund Benchmark
Average Duration As of 01/31/2020 (updated monthly) 2.58 Year(s) 2.42 Year(s)
Average Weighted MaturityAs of 01/31/2020 (updated monthly) 3.00 Year(s) 2.60 Year(s)

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Fixed Income 74.83%
Cash & Cash Equivalents 25.17%

Quality Breakdown As of 01/31/2020

[name] [value]
Investment Grade 72.14%
0%
Not Rated 0.54%
Refunded 2.14%
Cash & Cash Equivalents 25.17%
Investment Grade 72.14%
AAA 24.83%
AA 37.31%
A 9.47%
SP-1 0.53%
Below Investment Grade 0.00%
Not Rated 0.54%
Refunded 2.14%
Cash & Cash Equivalents 25.17%

sector breakdownAs of 01/31/2020

[name] [value]
General Obligation Bonds 37.31%
Cash & Cash Equivalents 25.17%
Utilities 11.96%
Refunded 7.89%
Subject to Government Appropriation 4.21%
Higher Education 4.02%
Transportation 3.55%
Other Revenue Bonds 1.63%
Hospital & Health Care 1.55%
Other 2.71%

State / U.S. Territory ExposureAs of 01/31/2020

No chart available for this data.
[name] [value]
Texas 9.33%
New York 8.70%
Maryland 7.22%
Washington 6.71%
California 6.00%
New Jersey 5.44%
Florida 4.75%
Tennessee 4.22%
Ohio 4.12%
Other 43.41%