Franklin Federal Tax-Free Income Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2019 (updated monthly) $10,776.2 (M)
Net Assets - Class A1 As of 07/31/2019 (updated monthly) $7,815.5 (M)
Average Duration As of 07/31/2019 (updated monthly) 4.65 Year(s)
Average Weighted MaturityAs of 07/31/2019 (updated monthly) 19.00 Year(s)

Positions As of 07/31/2019

Portfolio Details

Asset AllocationAs of 07/31/2019

[name] [value]
Fixed Income 97.64%
Cash & Cash Equivalents 2.36%

Quality Breakdown As of 07/31/2019

[name] [value]
Investment Grade 87.14%
Below Investment Grade 1.37%
Not Rated 0.31%
Refunded 8.81%
Cash & Cash Equivalents 2.36%
Investment Grade 87.14%
AAA 9.04%
AA 51.19%
A 23.58%
BBB 3.33%
Below Investment Grade 1.37%
BB 0.43%
B 0.70%
D 0.24%
Not Rated 0.31%
Refunded 8.81%
Cash & Cash Equivalents 2.36%

sector breakdownAs of 07/31/2019

[name] [value]
Utilities 17.94%
Transportation 17.60%
Hospital & Health Care 14.54%
Refunded 13.09%
General Obligation Bonds 10.64%
Tax Supported Debt 8.42%
Higher Education 5.63%
Subject to Government Appropriation 5.60%
Other Revenue Bonds 2.47%
Other 4.06%

State / U.S. Territory Exposure As of 07/31/2019

[name] [value]
Texas 12.45%
New York 11.52%
California 10.11%
Florida 5.89%
Illinois 3.76%
Georgia 3.68%
Ohio 3.60%
Massachusetts 3.48%
Puerto Rico 0.24%
Other 45.27%

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