Franklin Federal Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $3,798.5 (M)
Net Assets - Class C As of 03/31/2021 (updated monthly) $118.6 (M)

Positions As of 04/30/2021

Total Positions 716

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

Fund Benchmark
Average Duration As of 04/30/2021 (updated monthly) 5.25 Year(s) 4.21 Year(s)
Average Weighted MaturityAs of 04/30/2021 (updated monthly) 9.46 Year(s) 7.80 Year(s)

Portfolio Details

Asset AllocationAs of 04/30/2021

[name] [value]
Fixed Income 101.96%
Cash & Cash Equivalents -1.96%

Quality Breakdown As of 04/30/2021

AA 54.47%
A 19.77%
AAA 11.17%
BBB 7.75%
Refunded 7.26%
Not Rated 1.11%
Cash & Cash Equivalents -1.52%

Quality Breakdown As of 04/30/2021

[name] [value]
Investment Grade 93.16%
0%
Not Rated 1.11%
Not Applicable 0%
Cash & Cash Equivalents -1.52%
Investment Grade 93.16%
AAA 11.17%
AA 54.47%
A 19.77%
BBB 7.75%
Below Investment Grade 0.00%
Not Rated 1.11%
N/A 0.00%
Cash & Cash Equivalents -1.52%

sector breakdownAs of 04/30/2021

[name] [value]
Utilities 22.15%
Transportation 13.57%
Health Care 13.02%
State General Obligation 12.78%
Lease 9.28%
Refunded 7.26%
Local 7.18%
Special Tax 6.86%
Education 6.13%
Industrial Dev. Revenue and Pollution Control 1.85%
Housing 0.90%
Other Revenue Bonds 0.54%
Cash & Cash Equivalents -1.52%

State / U.S. Territory ExposureAs of 04/30/2021

No chart available for this data.
[name] [value]
New York 12.18%
Texas 11.01%
Florida 7.89%
California 6.67%
New Jersey 5.35%
Ohio 4.99%
Oregon 4.82%
Illinois 4.41%
Washington 3.92%
Massachusetts 3.76%
Pennsylvania 3.25%
Connecticut 3.10%
Arizona 3.06%
Virginia 2.93%
Louisiana 2.43%
Maryland 2.32%
Georgia 2.28%
Colorado 2.07%
Alabama 1.64%
Michigan 1.64%
Missouri 1.53%
South Carolina 1.44%
Kentucky 1.03%
Tennessee 0.98%
Hawaii 0.91%
Wisconsin 0.89%
Indiana 0.81%
Iowa 0.75%
Arkansas 0.66%
North Carolina 0.56%
District of Columbia 0.47%
West Virginia 0.33%
Kansas 0.25%
New Hampshire 0.22%
Rhode Island 0.22%
Maine 0.20%
Nevada 0.18%
Utah 0.14%
Alaska 0.10%
Minnesota 0.04%
Puerto Rico 0.04%
Oklahoma 0.03%
South Dakota 0.02%
Delaware 0.01%
Wyoming 0.01%
Montana 0.00%
New Mexico 0.00%
Cash & Cash Equivalents -1.52%