Franklin Federal Limited-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $1,150.9 (M)
Net Assets - Class A As of 05/31/2020 (updated monthly) $182.6 (M)
Average Duration As of 05/31/2020 (updated monthly) 2.30 Year(s)

Positions As of 06/30/2020

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 68.35%
Cash & Cash Equivalents 31.65%

Quality Breakdown As of 05/31/2020

[name] [value]
Investment Grade 69.70%
0%
Not Rated 0.40%
N/A 0%
Cash & Cash Equivalents 29.91%
Investment Grade 69.70%
AAA 22.19%
AA 32.33%
A 9.19%
BBB 0.42%
Refunded 5.57%
Below Investment Grade 0.00%
Not Rated 0.40%
N/A 0.00%
Cash & Cash Equivalents 29.91%

sector breakdownAs of 05/31/2020

[name] [value]
General Obligation Bonds 31.53%
Cash & Cash Equivalents 29.91%
Refunded 10.82%
Utilities 9.10%
Transportation 5.26%
Subject to Government Appropriation 3.76%
Higher Education 3.29%
Other Revenue Bonds 1.49%
Hospital & Health Care 1.41%
Housing 1.21%
Tax Supported Debt 1.16%
Corporate Backed 1.07%

State / U.S. Territory ExposureAs of 05/31/2020

[name] [value]
Texas 12.00%
New York 11.58%
Washington 6.36%
New Jersey 5.55%
Maryland 5.18%
Nevada 4.66%
Ohio 4.54%
Minnesota 4.40%
Tennessee 3.77%
Other 41.96%