Franklin Kentucky Tax-Free Income Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $142.9 (M)
Net Assets - Class R6

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%