Franklin Federal Limited-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2019 (updated monthly) $998.0 (M)
Net Assets - Advisor ClassAs of 09/30/2019 (updated monthly) $293.9 (M)
Average Duration As of 09/30/2019 (updated monthly) 2.73 Year(s)

Positions As of 10/31/2019

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Fixed Income 78.36%
Cash & Cash Equivalents 21.64%

Quality Breakdown As of 09/30/2019

[name] [value]
Investment Grade 77.04%
0%
Not Rated 0.53%
Refunded 2.14%
Cash & Cash Equivalents 20.29%
Investment Grade 77.04%
AAA 25.66%
AA 40.03%
A 10.82%
SP-1 0.53%
Below Investment Grade 0.00%
Not Rated 0.53%
Refunded 2.14%
Cash & Cash Equivalents 20.29%

sector breakdownAs of 09/30/2019

[name] [value]
General Obligation Bonds 38.51%
Cash & Cash Equivalents 20.29%
Utilities 12.51%
Refunded 7.86%
Transportation 4.92%
Subject to Government Appropriation 4.19%
Higher Education 4.00%
Tax Supported Debt 2.84%
Hospital & Health Care 1.90%
Other 2.98%

State / U.S. Territory ExposureAs of 09/30/2019

No chart available for this data.
[name] [value]
Texas 9.17%
New York 8.03%
Maryland 6.88%
Washington 6.72%
California 6.68%
Florida 4.66%
New Jersey 4.66%
Ohio 4.48%
Pennsylvania 3.75%
Other 44.84%