Franklin Federal Limited-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2019 (updated monthly) $1,009.1 (M)
Net Assets - Class A As of 12/31/2019 (updated monthly) $149.7 (M)
Average Duration As of 12/31/2019 (updated monthly) 2.58 Year(s)
Average Weighted MaturityAs of 12/31/2019 (updated monthly) 3.10 Year(s)

Positions As of 12/31/2019

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Fixed Income 75.85%
Cash & Cash Equivalents 24.15%

Quality Breakdown As of 12/31/2019

[name] [value]
Investment Grade 73.16%
0%
Not Rated 0.54%
Refunded 2.15%
Cash & Cash Equivalents 24.15%
Investment Grade 73.16%
AAA 24.76%
AA 38.38%
A 9.49%
SP-1 0.53%
Below Investment Grade 0.00%
Not Rated 0.54%
Refunded 2.15%
Cash & Cash Equivalents 24.15%

sector breakdownAs of 12/31/2019

[name] [value]
General Obligation Bonds 38.31%
Cash & Cash Equivalents 24.15%
Utilities 12.01%
Refunded 7.90%
Subject to Government Appropriation 4.17%
Higher Education 4.03%
Transportation 3.53%
Other Revenue Bonds 1.64%
Hospital & Health Care 1.55%
Other 2.72%

State / U.S. Territory ExposureAs of 12/31/2019

No chart available for this data.
[name] [value]
Texas 9.18%
New York 8.21%
Maryland 7.54%
Washington 6.63%
California 6.38%
New Jersey 5.22%
Florida 4.64%
Tennessee 4.14%
Ohio 4.07%
Other 43.76%