Franklin Federal Limited-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $998.0 (M)
Net Assets - Class R6

Positions As of 11/30/2019

Total Positions 163

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

Fund Benchmark
Average Duration As of 10/31/2019 (updated monthly) 2.65 Year(s)
Average Weighted Maturity

Portfolio Details

Asset AllocationAs of 11/30/2019

[name] [value]
Fixed Income 77.27%
Cash & Cash Equivalents 22.73%

Quality Breakdown As of 10/31/2019

[name] [value]
Investment Grade 75.70%
0%
Not Rated 0.53%
Refunded 2.14%
Cash & Cash Equivalents 21.64%
Investment Grade 75.70%
AAA 25.64%
AA 39.55%
A 9.98%
SP-1 0.53%
Below Investment Grade 0.00%
Not Rated 0.53%
Refunded 2.14%
Cash & Cash Equivalents 21.64%

sector breakdownAs of 10/31/2019

[name] [value]
General Obligation Bonds 38.11%
Cash & Cash Equivalents 21.64%
Utilities 12.26%
Refunded 7.88%
Transportation 4.67%
Subject to Government Appropriation 4.15%
Higher Education 4.00%
Tax Supported Debt 2.81%
Other Revenue Bonds 1.63%
Other 2.85%

State / U.S. Territory ExposureAs of 10/31/2019

No chart available for this data.
[name] [value]
Texas 9.25%
New York 7.62%
Maryland 7.39%
Washington 6.76%
California 6.44%
New Jersey 4.63%
Florida 4.57%
Ohio 4.40%
Pennsylvania 3.77%
Other 45.04%