Franklin Federal Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $3,697.3 (M)
Net Assets - Advisor ClassAs of 05/31/2020 (updated monthly) $1,231.2 (M)

Positions As of 06/30/2020

Total Positions 591

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

Fund Benchmark
Average Duration As of 06/30/2020 (updated monthly) 4.23 Year(s) 4.29 Year(s)
Average Weighted MaturityAs of 06/30/2020 (updated monthly) 8.10 Year(s) 4.70 Year(s)

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 100.09%
Cash & Cash Equivalents -0.09%

Quality Breakdown As of 06/30/2020

[name] [value]
Investment Grade 99.80%
0%
Not Rated 0.29%
N/A 0%
Cash & Cash Equivalents -0.09%
Investment Grade 99.80%
AAA 17.41%
AA 56.91%
A 14.37%
BBB 4.45%
Refunded 6.66%
Below Investment Grade 0.00%
Not Rated 0.29%
N/A 0.00%
Cash & Cash Equivalents -0.09%

sector breakdownAs of 06/30/2020

[name] [value]
Utilities 24.29%
General Obligation Bonds 18.93%
Transportation 15.17%
Refunded 11.23%
Hospital & Health Care 10.28%
Tax Supported Debt 8.89%
Subject to Government Appropriation 6.32%
Higher Education 3.28%
Other Revenue Bonds 1.45%
Housing 0.25%
Cash & Cash Equivalents -0.09%

State / U.S. Territory Exposure As of 06/30/2020

No chart available for this data.
[name] [value]
Texas 11.39%
New York 10.22%
California 8.63%
Florida 7.98%
Ohio 7.54%
Washington 4.40%
New Jersey 4.39%
Oregon 4.38%
Massachusetts 4.21%
Other 36.52%