Franklin Federal Limited-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $992.7 (M)
Net Assets - Class R6

Positions As of 03/31/2020

Total Positions 155

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

Fund Benchmark
Average Duration As of 02/29/2020 (updated monthly) 2.48 Year(s) 2.42 Year(s)
Average Weighted Maturity

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Fixed Income 76.08%
Cash & Cash Equivalents 23.92%

Quality Breakdown As of 02/29/2020

[name] [value]
Investment Grade 69.51%
0%
Not Rated 0.53%
Refunded 2.12%
Cash & Cash Equivalents 27.84%
Investment Grade 69.51%
AAA 23.65%
AA 36.66%
A 8.67%
SP-1 0.53%
Below Investment Grade 0.00%
Not Rated 0.53%
Refunded 2.12%
Cash & Cash Equivalents 27.84%

sector breakdownAs of 02/29/2020

[name] [value]
General Obligation Bonds 36.61%
Cash & Cash Equivalents 27.84%
Utilities 11.18%
Refunded 7.83%
Subject to Government Appropriation 4.21%
Transportation 3.54%
Higher Education 2.93%
Other Revenue Bonds 1.62%
Hospital & Health Care 1.54%
Other 2.70%

State / U.S. Territory ExposureAs of 02/29/2020

No chart available for this data.
[name] [value]
New York 12.49%
Texas 9.00%
Washington 6.59%
California 5.90%
Maryland 5.65%
New Jersey 5.38%
Tennessee 4.15%
Florida 3.87%
Ohio 3.68%
Other 43.12%