Franklin Kentucky Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2021 (updated monthly) $143.1 (M)
Net Assets - Class R6

Positions As of 06/30/2021

Total Positions 55

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 06/30/2021 (updated monthly) 6.59 Year(s) 5.05 Year(s)
Average Weighted MaturityAs of 06/30/2021 (updated monthly) 16.03 Year(s) 12.98 Year(s)

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Fixed Income 99.06%
Cash & Cash Equivalents 0.94%

Quality Breakdown As of 06/30/2021

A 40.68%
AA 38.61%
BBB 12.82%
Refunded 6.95%
Cash & Cash Equivalents 0.94%

Quality Breakdown As of 06/30/2021

[name] [value]
Investment Grade 92.11%
0%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 0.94%
Investment Grade 92.11%
AA 38.61%
A 40.68%
BBB 12.82%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.94%

sector breakdownAs of 06/30/2021

[name] [value]
Utilities 30.63%
Lease 21.77%
Education 21.07%
Health Care 15.29%
Refunded 6.95%
Transportation 1.86%
Industrial Dev. Revenue and Pollution Control 1.41%
Cash & Cash Equivalents 0.94%
Housing 0.08%

State / U.S. Territory ExposureAs of 06/30/2021

[name] [value]
Kentucky 97.20%
Puerto Rico 1.86%
Cash & Cash Equivalents 0.94%