Franklin Kentucky 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) $142.8 (M)
Net Assets - Class A1 As of 10/31/2020 (updated monthly) $116.6 (M)

Positions As of 10/31/2020

Total Positions 53

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 10/31/2020 (updated monthly) 4.08 Year(s) 5.60 Year(s)
Average Weighted MaturityAs of 10/31/2020 (updated monthly) 14.90 Year(s) 5.57 Year(s)

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Fixed Income 98.56%
Cash & Cash Equivalents 1.44%

Quality Breakdown As of 10/31/2020

[name] [value]
Investment Grade 98.55%
0%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 1.44%
Investment Grade 98.55%
AAA 4.74%
AA 44.28%
A 30.64%
BBB 12.68%
Refunded 6.21%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 1.44%

sector breakdownAs of 10/31/2020

[name] [value]
Utilities 25.85%
Subject to Government Appropriation 23.72%
Higher Education 21.30%
Hospital & Health Care 11.48%
Refunded 10.95%
Housing 3.08%
Tax Supported Debt 2.01%
Cash & Cash Equivalents 1.44%
Transportation 0.17%

State / U.S. Territory Exposure As of 10/31/2020

No chart available for this data.
[name] [value]
Kentucky 99.61%
Puerto Rico 0.16%