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 08/31/2020 (updated monthly) $3,782.6 (M)
Net Assets - Class A1 As of 09/30/2020 (updated monthly) $1,433.3 (M)

Positions As of 09/30/2020

Total Positions 661

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

Fund Benchmark
Average Duration As of 09/30/2020 (updated monthly) 4.44 Year(s) 4.20 Year(s)
Average Weighted MaturityAs of 09/30/2020 (updated monthly) 8.60 Year(s) 7.92 Year(s)

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Fixed Income 100.91%
Cash & Cash Equivalents -0.91%

Quality Breakdown As of 09/30/2020

[name] [value]
Investment Grade 100.61%
0%
Not Rated 0.29%
Not Applicable 0%
Cash & Cash Equivalents -0.91%
Investment Grade 100.61%
AAA 15.88%
AA 55.90%
A 18.81%
BBB 5.30%
Refunded 4.72%
Below Investment Grade 0.00%
Not Rated 0.29%
N/A 0.00%
Cash & Cash Equivalents -0.91%

sector breakdownAs of 09/30/2020

[name] [value]
Utilities 24.49%
General Obligation Bonds 18.64%
Transportation 16.95%
Hospital & Health Care 11.91%
Refunded 8.79%
Tax Supported Debt 7.85%
Subject to Government Appropriation 6.10%
Higher Education 4.54%
Other Revenue Bonds 1.39%
Housing 0.25%
Cash & Cash Equivalents -0.91%

State / U.S. Territory Exposure As of 09/30/2020

No chart available for this data.
[name] [value]
Texas 11.70%
New York 11.43%
Florida 8.16%
California 7.52%
Ohio 6.33%
Oregon 5.00%
New Jersey 4.52%
Massachusetts 4.13%
Washington 4.04%
Other 37.05%