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 10/31/2019 (updated monthly) $7.0 (M)

Positions As of 10/31/2019

Total Positions 57

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 10/31/2019 (updated monthly) 4.36 Year(s) 5.35 Year(s)
Average Weighted MaturityAs of 10/31/2019 (updated monthly) 15.90 Year(s) 14.28 Year(s)

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Fixed Income 99.15%
Cash & Cash Equivalents 0.85%

Quality Breakdown As of 10/31/2019

[name] [value]
Investment Grade 92.05%
0%
0%
Refunded 7.10%
Cash & Cash Equivalents 0.85%
Investment Grade 92.05%
AAA 4.62%
AA 42.83%
A 30.49%
BBB 14.11%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 7.10%
Cash & Cash Equivalents 0.85%

sector breakdownAs of 10/31/2019

[name] [value]
Utilities 29.48%
Subject to Government Appropriation 22.70%
Higher Education 20.72%
Refunded 11.72%
Hospital & Health Care 9.52%
Housing 2.97%
Tax Supported Debt 2.04%
Cash & Cash Equivalents 0.85%

State / U.S. Territory Exposure As of 10/31/2019

[name] [value]
Kentucky 100.00%