Franklin Federal Limited-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $1,444.4 (M)
Net Assets - Class A As of 08/31/2021 (updated monthly) $335.4 (M)
Average Duration As of 08/31/2021 (updated monthly) 2.12 Year(s)
Average Weighted MaturityAs of 08/31/2021 (updated monthly) 2.79 Year(s)

Positions As of 08/31/2021

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Fixed Income 73.38%
Cash & Cash Equivalents 26.62%

Quality Breakdown As of 08/31/2021

[name] [value]
Investment Grade 63.23%
0%
Not Rated 1.77%
Not Applicable 0%
Cash & Cash Equivalents 26.62%
Investment Grade 63.23%
AAA 12.37%
AA 25.56%
A 17.70%
BBB 7.60%
Below Investment Grade 0.00%
Not Rated 1.77%
N/A 0.00%
Cash & Cash Equivalents 26.62%

sector breakdownAs of 08/31/2021

[name] [value]
Cash & Cash Equivalents 26.62%
Local 11.53%
Industrial Dev. Revenue and Pollution Control 8.64%
State General Obligation 8.62%
Refunded 8.40%
Lease 7.63%
Education 6.86%
Health Care 5.94%
Utilities 4.30%
Transportation 4.19%
Special Tax 3.62%
Housing 2.36%
Other Revenue Bonds 1.31%

State / U.S. Territory ExposureAs of 08/31/2021

No chart available for this data.
[name] [value]
Cash & Cash Equivalents 26.62%
New Jersey 8.29%
Illinois 5.72%
Texas 5.70%
New York 5.14%
Washington 4.20%
Pennsylvania 3.94%
Georgia 3.92%
Louisiana 3.81%
Maryland 3.27%
Ohio 3.25%
California 2.35%
Hawaii 2.15%
Kentucky 2.06%
Florida 2.00%
Tennessee 1.94%
Arizona 1.47%
Minnesota 1.40%
Virginia 1.21%
Alabama 1.17%
Alaska 0.91%
Oregon 0.88%
North Carolina 0.84%
Iowa 0.76%
Michigan 0.76%
Colorado 0.74%
Nevada 0.72%
Oklahoma 0.57%
Utah 0.54%
Massachusetts 0.51%
Indiana 0.43%
Montana 0.42%
Delaware 0.37%
Wisconsin 0.37%
North Dakota 0.35%
Missouri 0.25%
South Carolina 0.25%
Rhode Island 0.18%
Kansas 0.14%
Wyoming 0.13%
Connecticut 0.09%
West Virginia 0.07%
Mississippi 0.04%
Puerto Rico 0.02%
South Dakota 0.02%
District of Columbia 0.01%
Maine 0.01%
New Hampshire 0.00%
New Mexico 0.00%