Franklin Federal Limited-Term 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 09/30/2020 (updated monthly) $1,219.4 (M)
Net Assets - Class A1 As of 09/30/2020 (updated monthly) $487.5 (M)

Positions As of 09/30/2020

Total Positions 205

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

Fund Benchmark
Average Duration As of 09/30/2020 (updated monthly) 2.52 Year(s) 2.41 Year(s)
Average Weighted MaturityAs of 09/30/2020 (updated monthly) 2.90 Year(s) 2.87 Year(s)

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Fixed Income 72.73%
Cash & Cash Equivalents 27.27%

Quality Breakdown As of 09/30/2020

[name] [value]
Investment Grade 72.13%
0%
Not Rated 0.60%
Not Applicable 0%
Cash & Cash Equivalents 27.27%
Investment Grade 72.13%
AAA 22.37%
AA 32.65%
A 8.37%
BBB 1.96%
Refunded 6.78%
Below Investment Grade 0.00%
Not Rated 0.60%
N/A 0.00%
Cash & Cash Equivalents 27.27%

sector breakdownAs of 09/30/2020

[name] [value]
General Obligation Bonds 32.48%
Cash & Cash Equivalents 27.27%
Refunded 11.56%
Utilities 7.98%
Subject to Government Appropriation 5.66%
Transportation 4.99%
Higher Education 3.19%
Other Revenue Bonds 1.54%
Tax Supported Debt 1.52%
Hospital & Health Care 1.42%
Housing 1.37%
Corporate Backed 1.04%

State / U.S. Territory ExposureAs of 09/30/2020

No chart available for this data.
[name] [value]
New York 10.81%
Texas 10.81%
Minnesota 6.62%
New Jersey 6.30%
Washington 5.54%
Maryland 5.20%
Pennsylvania 4.90%
California 4.74%
Ohio 3.83%
Other 41.10%