Franklin Kentucky Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $143.9 (M)
Net Assets - Class R6

Positions As of 08/31/2020

Total Positions 53

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 08/31/2020 (updated monthly) 4.16 Year(s) 5.43 Year(s)
Average Weighted MaturityAs of 08/31/2020 (updated monthly) 15.10 Year(s) 14.30 Year(s)

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income 99.20%
Cash & Cash Equivalents 0.80%

Quality Breakdown As of 08/31/2020

[name] [value]
Investment Grade 99.20%
0%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 0.80%
Investment Grade 99.20%
AAA 4.72%
AA 43.90%
A 30.35%
BBB 14.06%
Refunded 6.17%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.80%

sector breakdownAs of 08/31/2020

[name] [value]
Utilities 27.15%
Subject to Government Appropriation 23.58%
Higher Education 21.17%
Hospital & Health Care 11.38%
Refunded 10.88%
Housing 3.04%
Tax Supported Debt 2.00%
Cash & Cash Equivalents 0.80%

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

[name] [value]
Kentucky 100.00%