Franklin Federal Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $3,604.4 (M)
Net Assets - Class C As of 10/31/2019 (updated monthly) $216.1 (M)

Positions As of 11/30/2019

Total Positions 551

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

Fund Benchmark
Average Duration As of 10/31/2019 (updated monthly) 3.87 Year(s) 4.37 Year(s)
Average Weighted Maturity

Portfolio Details

Asset AllocationAs of 11/30/2019

[name] [value]
Fixed Income 99.05%
Cash & Cash Equivalents 0.95%

Quality Breakdown As of 10/31/2019

[name] [value]
Investment Grade 90.57%
0%
0%
Refunded 6.55%
Cash & Cash Equivalents 2.88%
Investment Grade 90.57%
AAA 19.19%
AA 55.38%
A 13.32%
BBB 2.68%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 6.55%
Cash & Cash Equivalents 2.88%

sector breakdownAs of 10/31/2019

[name] [value]
Utilities 24.07%
General Obligation Bonds 17.74%
Transportation 12.98%
Refunded 10.21%
Hospital & Health Care 9.77%
Tax Supported Debt 9.43%
Subject to Government Appropriation 7.45%
Higher Education 4.01%
Cash & Cash Equivalents 2.88%
Other 1.45%

State / U.S. Territory Exposure As of 10/31/2019

[name] [value]
Texas 11.00%
New York 9.40%
Florida 8.75%
California 8.19%
Ohio 6.89%
New Jersey 4.92%
Washington 4.48%
Virginia 4.22%
Massachusetts 4.17%
Other 37.98%