Franklin Federal Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2020 (updated monthly) $3,680.6 (M)
Net Assets - Class R6

Positions As of 11/30/2020

Total Positions 683

FIXED INCOME VS. Bloomberg Barclays Municipal 1-15 year Index

Fund Benchmark
Average Duration As of 10/31/2020 (updated monthly) 4.48 Year(s) 4.31 Year(s)
Average Weighted Maturity

Portfolio Details

Asset AllocationAs of 11/30/2020

[name] [value]
Fixed Income 100.15%
Cash & Cash Equivalents -0.15%

Quality Breakdown As of 10/31/2020

[name] [value]
Investment Grade 99.90%
0%
Not Rated 0.30%
Not Applicable 0%
Cash & Cash Equivalents -0.19%
Investment Grade 99.90%
AAA 15.30%
AA 55.09%
A 19.36%
BBB 6.03%
Refunded 4.12%
Below Investment Grade 0.00%
Not Rated 0.30%
N/A 0.00%
Cash & Cash Equivalents -0.19%

sector breakdownAs of 10/31/2020

[name] [value]
Utilities 24.25%
General Obligation Bonds 18.96%
Transportation 16.66%
Hospital & Health Care 12.20%
Refunded 8.14%
Tax Supported Debt 7.85%
Subject to Government Appropriation 5.69%
Higher Education 5.01%
Other Revenue Bonds 1.16%
Housing 0.28%
Cash & Cash Equivalents -0.19%

State / U.S. Territory Exposure As of 10/31/2020

No chart available for this data.
[name] [value]
New York 11.72%
Texas 11.72%
Florida 8.22%
California 7.51%
Ohio 5.97%
Oregon 4.97%
Massachusetts 4.14%
Washington 4.07%
New Jersey 3.97%
Other 37.90%