Franklin Federal Tax-Free Income Fund

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $10,766.9 (M)
Net Assets - Class A1 As of 09/30/2019 (updated monthly) $7,785.9 (M)
Average Duration As of 09/30/2019 (updated monthly) 4.81 Year(s)

Positions As of 10/31/2019

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Fixed Income 98.98%
Cash & Cash Equivalents 1.02%

Quality Breakdown As of 09/30/2019

[name] [value]
Investment Grade 90.15%
Below Investment Grade 1.40%
Not Rated 0.32%
Refunded 7.94%
Cash & Cash Equivalents 0.19%
Investment Grade 90.15%
AAA 9.23%
AA 52.83%
A 24.38%
BBB 3.71%
Below Investment Grade 1.40%
BB 0.43%
B 0.71%
D 0.26%
Not Rated 0.32%
Refunded 7.94%
Cash & Cash Equivalents 0.19%

sector breakdownAs of 09/30/2019

[name] [value]
Transportation 19.01%
Utilities 18.44%
Hospital & Health Care 15.69%
Refunded 12.38%
General Obligation Bonds 10.51%
Tax Supported Debt 8.57%
Higher Education 5.54%
Subject to Government Appropriation 5.50%
Other Revenue Bonds 2.25%
Other 2.12%

State / U.S. Territory Exposure As of 09/30/2019

No chart available for this data.
[name] [value]
Texas 12.91%
New York 10.37%
California 9.57%
Florida 5.69%
Georgia 3.80%
Illinois 3.75%
Ohio 3.65%
Massachusetts 3.54%
Puerto Rico 0.25%
Other 46.48%