Franklin Kentucky Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $142.4 (M)
Net Assets - Class R6

Positions As of 06/30/2020

Total Positions 55

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 05/31/2020 (updated monthly) 4.26 Year(s) 5.72 Year(s)
Average Weighted Maturity

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 99.01%
Cash & Cash Equivalents 0.99%

Quality Breakdown As of 05/31/2020

[name] [value]
Investment Grade 99.32%
0%
Not Rated 0%
N/A 0%
Cash & Cash Equivalents 0.68%
Investment Grade 99.32%
AAA 4.73%
AA 43.39%
A 29.65%
BBB 15.71%
Refunded 5.84%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.68%

sector breakdownAs of 05/31/2020

[name] [value]
Utilities 26.92%
Subject to Government Appropriation 23.06%
Higher Education 20.80%
Hospital & Health Care 12.99%
Refunded 10.57%
Housing 3.02%
Tax Supported Debt 1.97%
Cash & Cash Equivalents 0.68%

State / U.S. Territory Exposure As of 05/31/2020

[name] [value]
Kentucky 100.00%