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 12/31/2020 (updated monthly) $3,706.1 (M)
Net Assets - Class A1 As of 10/31/2020 (updated monthly) $1,424.1 (M)

Positions As of 12/31/2020

Total Positions 684

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

Fund Benchmark
Average Duration As of 12/31/2020 (updated monthly) 4.89 Year(s) 4.26 Year(s)
Average Weighted MaturityAs of 12/31/2020 (updated monthly) 8.60 Year(s) 7.81 Year(s)

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Fixed Income 99.84%
Cash & Cash Equivalents 0.16%

Quality Breakdown As of 12/31/2020

[name] [value]
Investment Grade 99.25%
0%
Not Rated 0.58%
Not Applicable 0%
Cash & Cash Equivalents 0.16%
Investment Grade 99.25%
AAA 15.60%
AA 52.99%
A 19.52%
BBB 6.42%
Refunded 4.72%
Below Investment Grade 0.00%
Not Rated 0.58%
N/A 0.00%
Cash & Cash Equivalents 0.16%

sector breakdownAs of 12/31/2020

[name] [value]
Utilities 24.04%
General Obligation Bonds 18.22%
Transportation 16.92%
Hospital & Health Care 12.37%
Refunded 8.55%
Tax Supported Debt 7.20%
Subject to Government Appropriation 5.75%
Higher Education 5.05%
Other Revenue Bonds 1.18%
Housing 0.56%
Cash & Cash Equivalents 0.16%

State / U.S. Territory Exposure As of 12/31/2020

[name] [value]
New York 11.77%
Texas 11.44%
Florida 8.18%
California 7.25%
Ohio 5.85%
Oregon 4.95%
New Jersey 4.18%
Massachusetts 4.15%
Washington 4.05%
Other 38.18%