Franklin Kentucky 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 08/31/2021 (updated monthly) $142.9 (M)
Net Assets - Class A1 As of 08/31/2021 (updated monthly) $111.4 (M)

Positions As of 08/31/2021

Total Positions 54

FIXED INCOME VS. Bloomberg Municipal Bond Index

Fund Benchmark
Average Duration As of 08/31/2021 (updated monthly) 6.50 Year(s) 5.12 Year(s)
Average Weighted MaturityAs of 08/31/2021 (updated monthly) 15.58 Year(s) 13.10 Year(s)

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Fixed Income 97.56%
Cash & Cash Equivalents 2.44%

Quality Breakdown As of 08/31/2021

A 40.81%
AA 38.51%
BBB 11.37%
Refunded 6.88%
Cash & Cash Equivalents 2.44%

Quality Breakdown As of 08/31/2021

[name] [value]
Investment Grade 90.69%
0%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 2.44%
Investment Grade 90.69%
AA 38.51%
A 40.81%
BBB 11.37%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 2.44%

sector breakdownAs of 08/31/2021

[name] [value]
Utilities 30.74%
Lease 21.58%
Education 21.19%
Health Care 13.81%
Refunded 6.88%
Cash & Cash Equivalents 2.44%
Transportation 1.86%
Industrial Dev. Revenue and Pollution Control 1.44%
Housing 0.06%

State / U.S. Territory ExposureAs of 08/31/2021

[name] [value]
Kentucky 95.70%
Cash & Cash Equivalents 2.44%
Puerto Rico 1.86%