Franklin Federal Limited-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2021 (updated monthly) $1,340.3 (M)
Net Assets - Class A As of 01/31/2021 (updated monthly) $287.5 (M)
Average Duration As of 01/31/2021 (updated monthly) 2.98 Year(s)
Average Weighted MaturityAs of 01/31/2021 (updated monthly) 3.74 Year(s)

Positions As of 01/31/2021

Portfolio Details

Asset AllocationAs of 01/31/2021

[name] [value]
Fixed Income 99.06%
Cash & Cash Equivalents 0.94%

Quality Breakdown As of 01/31/2021

[name] [value]
Investment Grade 79.41%
0%
Not Rated 4.46%
Not Applicable 0%
Cash & Cash Equivalents 16.13%
Investment Grade 79.41%
AAA 17.02%
AA 33.05%
A 14.87%
BBB 3.95%
Refunded 10.52%
Below Investment Grade 0.00%
Not Rated 4.46%
N/A 0.00%
Cash & Cash Equivalents 16.13%

sector breakdownAs of 01/31/2021

[name] [value]
Cash & Cash Equivalents 16.13%
Local 14.92%
State General Obligation 13.03%
Lease 10.79%
Refunded 10.52%
Industrial Dev. Revenue and Pollution Control 7.38%
Education 7.27%
Transportation 4.93%
Utilities 4.02%
Special Tax 3.92%
Health Care 3.49%
Housing 3.04%
Other Revenue Bonds 0.55%

State / U.S. Territory ExposureAs of 01/31/2021

No chart available for this data.
[name] [value]
Cash & Cash Equivalents 16.13%
Texas 10.06%
New Jersey 8.08%
New York 5.80%
Maryland 5.15%
Pennsylvania 4.74%
California 4.18%
Washington 4.10%
Georgia 3.96%
Louisiana 3.92%
Ohio 3.42%
Illinois 2.37%
Hawaii 2.34%
Florida 2.14%
Minnesota 2.00%
Tennessee 2.00%
Wisconsin 1.88%
Nevada 1.77%
Kentucky 1.74%
Michigan 1.34%
Alabama 1.30%
Virginia 1.24%
Oregon 1.06%
North Carolina 1.00%
Alaska 0.98%
Connecticut 0.88%
Colorado 0.87%
Arkansas 0.85%
Iowa 0.84%
Utah 0.82%
Massachusetts 0.78%
District of Columbia 0.49%
Oklahoma 0.49%
Delaware 0.40%
Arizona 0.23%
Rhode Island 0.20%
Kansas 0.16%
Wyoming 0.14%
Missouri 0.06%
South Dakota 0.03%
Maine 0.02%
Puerto Rico 0.02%
Indiana 0.01%
Montana 0.00%
New Hampshire 0.00%
New Mexico 0.00%