Franklin Federal Limited-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $1,207.9 (M)
Net Assets - Advisor ClassAs of 08/31/2020 (updated monthly) $447.1 (M)

Positions As of 08/31/2020

Total Positions 198

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

Fund Benchmark
Average Duration As of 08/31/2020 (updated monthly) 2.19 Year(s) 2.37 Year(s)
Average Weighted MaturityAs of 08/31/2020 (updated monthly) 2.50 Year(s) 2.54 Year(s)

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income 67.98%
Cash & Cash Equivalents 32.02%

Quality Breakdown As of 08/31/2020

[name] [value]
Investment Grade 67.38%
0%
Not Rated 0.37%
Not Applicable 0%
Cash & Cash Equivalents 32.02%
Investment Grade 67.38%
AAA 20.68%
AA 30.04%
A 8.79%
BBB 1.02%
Refunded 6.85%
Below Investment Grade 0.00%
Not Rated 0.37%
N/A 0.00%
Cash & Cash Equivalents 32.02%

sector breakdownAs of 08/31/2020

[name] [value]
Cash & Cash Equivalents 32.02%
General Obligation Bonds 27.32%
Refunded 11.69%
Utilities 8.53%
Subject to Government Appropriation 5.72%
Transportation 4.87%
Higher Education 3.05%
Other Revenue Bonds 1.56%
Tax Supported Debt 1.53%
Housing 1.37%
Hospital & Health Care 1.30%
Corporate Backed 1.05%

State / U.S. Territory ExposureAs of 08/31/2020

No chart available for this data.
[name] [value]
New York 12.54%
Texas 11.14%
New Jersey 6.54%
Washington 5.69%
Maryland 5.34%
Minnesota 5.16%
California 4.16%
Ohio 4.12%
Pennsylvania 3.72%
Other 41.60%