Franklin Federal Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $3,782.6 (M)
Net Assets - Class C As of 08/31/2020 (updated monthly) $139.3 (M)

Positions As of 08/31/2020

Total Positions 651

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

Fund Benchmark
Average Duration As of 08/31/2020 (updated monthly) 4.22 Year(s) 4.28 Year(s)
Average Weighted MaturityAs of 08/31/2020 (updated monthly) 8.40 Year(s) 4.70 Year(s)

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income 95.94%
Cash & Cash Equivalents 4.06%

Quality Breakdown As of 08/31/2020

[name] [value]
Investment Grade 95.66%
0%
Not Rated 0.28%
Not Applicable 0%
Cash & Cash Equivalents 4.06%
Investment Grade 95.66%
AAA 15.70%
AA 53.74%
A 16.76%
BBB 4.76%
Refunded 4.70%
Below Investment Grade 0.00%
Not Rated 0.28%
N/A 0.00%
Cash & Cash Equivalents 4.06%

sector breakdownAs of 08/31/2020

[name] [value]
Utilities 23.70%
General Obligation Bonds 17.76%
Transportation 15.40%
Hospital & Health Care 11.32%
Refunded 8.23%
Tax Supported Debt 7.74%
Subject to Government Appropriation 5.92%
Cash & Cash Equivalents 4.06%
Higher Education 4.05%
Other Revenue Bonds 1.58%
Housing 0.24%

State / U.S. Territory Exposure As of 08/31/2020

[name] [value]
Texas 11.76%
New York 11.52%
Florida 8.19%
California 7.63%
Ohio 6.47%
New Jersey 4.56%
Oregon 4.33%
Massachusetts 4.17%
Washington 4.07%
Other 37.30%