Franklin Federal Limited-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2021 (updated monthly) $1,356.9 (M)
Net Assets - Class R6

Positions As of 04/30/2021

Total Positions 264

FIXED INCOME VS. Bloomberg Barclays Municipal Short 1-5 Years Index

Fund Benchmark
Average Duration As of 04/30/2021 (updated monthly) 2.26 Year(s) 2.39 Year(s)
Average Weighted MaturityAs of 04/30/2021 (updated monthly) 3.01 Year(s) 2.79 Year(s)

Portfolio Details

Asset AllocationAs of 04/30/2021

[name] [value]
Fixed Income 77.67%
Cash & Cash Equivalents 22.33%

Quality Breakdown As of 04/30/2021

AA 28.35%
Cash & Cash Equivalents 22.33%
A 15.60%
AAA 13.88%
Refunded 11.01%
BBB 5.47%
Not Rated 3.36%

Quality Breakdown As of 04/30/2021

[name] [value]
Investment Grade 63.30%
0%
Not Rated 3.36%
Not Applicable 0%
Cash & Cash Equivalents 22.33%
Investment Grade 63.30%
AAA 13.88%
AA 28.35%
A 15.60%
BBB 5.47%
Below Investment Grade 0.00%
Not Rated 3.36%
N/A 0.00%
Cash & Cash Equivalents 22.33%

sector breakdownAs of 04/30/2021

[name] [value]
Cash & Cash Equivalents 22.33%
Local 12.18%
Refunded 11.01%
State General Obligation 9.22%
Lease 8.94%
Industrial Dev. Revenue and Pollution Control 7.34%
Education 6.66%
Health Care 5.84%
Transportation 5.61%
Utilities 3.88%
Special Tax 3.21%
Housing 2.38%
Other Revenue Bonds 1.40%

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

No chart available for this data.
[name] [value]
Cash & Cash Equivalents 22.33%
New Jersey 8.37%
Texas 7.59%
New York 5.91%
Washington 4.46%
Maryland 4.37%
Louisiana 3.80%
Illinois 3.69%
Georgia 3.48%
Ohio 3.32%
Pennsylvania 3.26%
California 2.91%
Hawaii 2.28%
Florida 2.06%
Tennessee 1.95%
Kentucky 1.93%
Wisconsin 1.81%
Nevada 1.68%
Minnesota 1.49%
Arizona 1.46%
Alabama 1.24%
Virginia 1.21%
Oregon 1.01%
Iowa 1.00%
North Carolina 0.97%
Alaska 0.95%
Arkansas 0.83%
Colorado 0.83%
Connecticut 0.63%
Oklahoma 0.61%
Massachusetts 0.51%
Montana 0.46%
Michigan 0.41%
Delaware 0.38%
Rhode Island 0.20%
Utah 0.18%
Kansas 0.15%
Wyoming 0.13%
Missouri 0.05%
South Dakota 0.03%
Maine 0.02%
Puerto Rico 0.02%
District of Columbia 0.01%
Indiana 0.01%
New Hampshire 0.00%
New Mexico 0.00%