Franklin Kentucky Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $142.8 (M)
Net Assets - Advisor Class

Positions As of 09/30/2020

Total Positions 53

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 09/30/2020 (updated monthly) 4.11 Year(s) 4.81 Year(s)
Average Weighted MaturityAs of 09/30/2020 (updated monthly) 15.00 Year(s) 12.98 Year(s)

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Fixed Income 98.19%
Cash & Cash Equivalents 1.81%

Quality Breakdown As of 09/30/2020

[name] [value]
Investment Grade 98.20%
0%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 1.81%
Investment Grade 98.20%
AAA 4.73%
AA 44.08%
A 30.52%
BBB 12.67%
Refunded 6.20%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 1.81%

sector breakdownAs of 09/30/2020

[name] [value]
Utilities 25.81%
Subject to Government Appropriation 23.68%
Higher Education 21.28%
Hospital & Health Care 11.42%
Refunded 10.94%
Housing 3.06%
Tax Supported Debt 2.00%
Cash & Cash Equivalents 1.81%

State / U.S. Territory Exposure As of 09/30/2020

No chart available for this data.
[name] [value]
Kentucky 99.74%