Franklin Federal Intermediate-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 05/31/2021 (updated monthly) $3,815.6 (M)
Net Assets - Class A1 As of 06/30/2021 (updated monthly) $1,387.0 (M)

Positions As of 06/30/2021

Total Positions 718

FIXED INCOME VS. Bloomberg Barclays Municipal 1-15 year Index

Fund Benchmark
Average Duration As of 06/30/2021 (updated monthly) 5.18 Year(s) 4.19 Year(s)
Average Weighted MaturityAs of 06/30/2021 (updated monthly) 9.53 Year(s) 7.78 Year(s)

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Fixed Income 101.41%
Cash & Cash Equivalents -1.41%

Quality Breakdown As of 06/30/2021

AA 52.69%
A 21.08%
AAA 11.07%
BBB 8.47%
Refunded 6.76%
Not Rated 1.34%
Cash & Cash Equivalents -1.41%

Quality Breakdown As of 06/30/2021

[name] [value]
Investment Grade 93.31%
0%
Not Rated 1.34%
Not Applicable 0%
Cash & Cash Equivalents -1.41%
Investment Grade 93.31%
AAA 11.07%
AA 52.69%
A 21.08%
BBB 8.47%
Below Investment Grade 0.00%
Not Rated 1.34%
N/A 0.00%
Cash & Cash Equivalents -1.41%

sector breakdownAs of 06/30/2021

[name] [value]
Utilities 21.60%
Transportation 13.58%
Health Care 13.02%
State General Obligation 12.71%
Lease 8.57%
Local 7.12%
Education 6.98%
Special Tax 6.79%
Refunded 6.76%
Industrial Dev. Revenue and Pollution Control 2.27%
Housing 1.36%
Other Revenue Bonds 0.67%
Cash & Cash Equivalents -1.41%

State / U.S. Territory ExposureAs of 06/30/2021

No chart available for this data.
[name] [value]
New York 12.04%
Texas 10.08%
Florida 8.41%
California 6.73%
New Jersey 5.34%
Ohio 5.11%
Illinois 4.99%
Oregon 4.83%
Washington 4.13%
Massachusetts 3.74%
Connecticut 3.09%
Arizona 3.05%
Pennsylvania 3.00%
Virginia 2.92%
Louisiana 2.53%
Maryland 2.31%
Colorado 2.04%
Georgia 1.93%
Alabama 1.63%
Michigan 1.61%
South Carolina 1.42%
Missouri 1.16%
Tennessee 1.11%
Kentucky 1.02%
Hawaii 0.90%
Wisconsin 0.89%
Iowa 0.82%
Indiana 0.81%
Arkansas 0.65%
North Carolina 0.54%
District of Columbia 0.47%
West Virginia 0.33%
Kansas 0.24%
Mississippi 0.22%
New Hampshire 0.22%
Rhode Island 0.22%
Maine 0.20%
Nevada 0.18%
Utah 0.14%
Alaska 0.11%
South Dakota 0.11%
Minnesota 0.04%
Puerto Rico 0.04%
Oklahoma 0.02%
Delaware 0.01%
Wyoming 0.01%
Montana 0.00%
New Mexico 0.00%
Cash & Cash Equivalents -1.41%