Franklin Federal Tax-Free Income Fund

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $10,950.5 (M)
Net Assets - Class A1 As of 08/31/2020 (updated monthly) $7,053.4 (M)

Positions As of 08/31/2020

Total Positions 923

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 08/31/2020 (updated monthly) 5.32 Year(s) 5.43 Year(s)
Average Weighted MaturityAs of 08/31/2020 (updated monthly) 19.90 Year(s) 14.30 Year(s)

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income 100.68%
Cash & Cash Equivalents -0.68%

Quality Breakdown As of 08/31/2020

[name] [value]
Investment Grade 98.96%
Below Investment Grade 1.39%
Not Rated 0.32%
Not Applicable 0%
Cash & Cash Equivalents -0.68%
Investment Grade 98.96%
AAA 8.40%
AA 49.36%
A 27.94%
BBB 6.31%
Refunded 6.95%
Below Investment Grade 1.39%
BB 0.50%
B 0.59%
CCC 0.08%
D 0.22%
Not Rated 0.32%
N/A 0.00%
Cash & Cash Equivalents -0.68%

sector breakdownAs of 08/31/2020

[name] [value]
Transportation 21.48%
Utilities 18.11%
Hospital & Health Care 17.45%
Refunded 10.19%
General Obligation Bonds 9.91%
Tax Supported Debt 9.01%
Subject to Government Appropriation 4.89%
Higher Education 4.67%
Housing 2.37%
Other Revenue Bonds 1.75%
Corporate Backed 0.86%
Cash & Cash Equivalents -0.68%

State / U.S. Territory Exposure As of 08/31/2020

No chart available for this data.
[name] [value]
New York 12.90%
Texas 10.59%
California 6.87%
Florida 6.19%
Illinois 4.03%
Ohio 3.79%
District of Columbia 3.73%
Massachusetts 3.49%
Puerto Rico 0.39%
Other 48.01%