Franklin Kentucky Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $149.2 (M)
Net Assets - Class A As of 12/31/2019 (updated monthly) $7.5 (M)

Positions As of 12/31/2019

Total Positions 55

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 12/31/2019 (updated monthly) 4.36 Year(s) 5.42 Year(s)
Average Weighted MaturityAs of 12/31/2019 (updated monthly) 16.10 Year(s) 14.32 Year(s)

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Fixed Income 97.54%
Cash & Cash Equivalents 2.46%

Quality Breakdown As of 12/31/2019

[name] [value]
Investment Grade 91.77%
0%
0%
Refunded 5.76%
Cash & Cash Equivalents 2.46%
Investment Grade 91.77%
AAA 4.65%
AA 43.20%
A 27.95%
BBB 15.97%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 5.76%
Cash & Cash Equivalents 2.46%

sector breakdownAs of 12/31/2019

[name] [value]
Utilities 26.95%
Subject to Government Appropriation 22.89%
Higher Education 20.90%
Hospital & Health Care 11.33%
Refunded 10.42%
Housing 2.99%
Cash & Cash Equivalents 2.46%
Tax Supported Debt 2.05%

State / U.S. Territory Exposure As of 12/31/2019

[name] [value]
Kentucky 100.00%