Franklin Federal Limited-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $1,306.2 (M)
Net Assets - Class A As of 10/31/2020 (updated monthly) $235.3 (M)

Positions As of 12/31/2020

Total Positions 235

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

Fund Benchmark
Average Duration As of 12/31/2020 (updated monthly) 2.96 Year(s) 2.49 Year(s)
Average Weighted MaturityAs of 12/31/2020 (updated monthly) 3.10 Year(s) 2.89 Year(s)

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Fixed Income 74.08%
Cash & Cash Equivalents 25.92%

Quality Breakdown As of 12/31/2020

[name] [value]
Investment Grade 71.82%
0%
Not Rated 2.02%
Not Applicable 0.25%
Cash & Cash Equivalents 25.92%
Investment Grade 71.82%
AAA 18.94%
AA 33.05%
A 9.83%
BBB 2.79%
Refunded 7.21%
Below Investment Grade 0.00%
Not Rated 2.02%
N/A 0.25%
Cash & Cash Equivalents 25.92%

sector breakdownAs of 12/31/2020

[name] [value]
General Obligation Bonds 29.66%
Cash & Cash Equivalents 25.92%
Refunded 11.57%
Transportation 7.84%
Utilities 7.65%
Subject to Government Appropriation 6.17%
Higher Education 4.59%
Housing 1.67%
Other Revenue Bonds 1.62%
Tax Supported Debt 1.40%
Corporate Backed 0.96%
Hospital & Health Care 0.94%

State / U.S. Territory ExposureAs of 12/31/2020

[name] [value]
Texas 10.29%
New York 8.38%
New Jersey 7.58%
Maryland 5.89%
Pennsylvania 5.87%
Minnesota 5.33%
Washington 5.30%
California 4.19%
Georgia 3.92%
Other 43.25%