Franklin Federal Limited-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $1,240.2 (M)
Net Assets - Class A As of 10/31/2020 (updated monthly) $235.3 (M)
Average Duration As of 10/31/2020 (updated monthly) 2.80 Year(s)
Average Weighted MaturityAs of 10/31/2020 (updated monthly) 3.10 Year(s)

Positions As of 10/31/2020

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Fixed Income 75.51%
Cash & Cash Equivalents 24.49%

Quality Breakdown As of 10/31/2020

[name] [value]
Investment Grade 74.19%
0%
Not Rated 1.32%
Not Applicable 0%
Cash & Cash Equivalents 24.49%
Investment Grade 74.19%
AAA 21.70%
AA 34.04%
A 9.16%
BBB 1.63%
Refunded 7.66%
Below Investment Grade 0.00%
Not Rated 1.32%
N/A 0.00%
Cash & Cash Equivalents 24.49%

sector breakdownAs of 10/31/2020

[name] [value]
General Obligation Bonds 30.54%
Cash & Cash Equivalents 24.49%
Refunded 12.29%
Utilities 7.87%
Transportation 7.14%
Subject to Government Appropriation 6.62%
Higher Education 4.83%
Tax Supported Debt 1.47%
Other Revenue Bonds 1.46%
Housing 1.33%
Corporate Backed 1.01%
Hospital & Health Care 0.94%

State / U.S. Territory ExposureAs of 10/31/2020

No chart available for this data.
[name] [value]
Texas 10.82%
New York 8.94%
New Jersey 6.37%
Pennsylvania 6.17%
Maryland 5.86%
Washington 5.61%
Minnesota 5.51%
California 4.39%
Ohio 3.87%
Other 42.87%