Franklin Kentucky Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $142.4 (M)
Net Assets - Advisor Class

Positions As of 05/31/2020

Total Positions 54

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 04/30/2020 (updated monthly) 4.29 Year(s) 6.23 Year(s)
Average Weighted Maturity

Portfolio Details

Asset AllocationAs of 05/31/2020

[name] [value]
Fixed Income 99.32%
Cash & Cash Equivalents 0.68%

Quality Breakdown As of 04/30/2020

[name] [value]
Investment Grade 99.19%
0%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 0.81%
Investment Grade 99.19%
AAA 4.79%
AA 42.92%
A 29.78%
BBB 15.78%
Refunded 5.92%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.81%

sector breakdownAs of 04/30/2020

[name] [value]
Utilities 26.53%
Subject to Government Appropriation 22.88%
Higher Education 20.98%
Hospital & Health Care 13.05%
Refunded 10.71%
Housing 3.08%
Tax Supported Debt 1.95%
Cash & Cash Equivalents 0.81%

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

[name] [value]
Kentucky 100.00%