Franklin Kentucky Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2021 (updated monthly) $142.5 (M)
Net Assets - Class A As of 02/28/2021 (updated monthly) $13.1 (M)
Average Duration As of 03/31/2021 (updated monthly) 6.16 Year(s)
Average Weighted MaturityAs of 03/31/2021 (updated monthly) 15.05 Year(s)

Positions As of 03/31/2021

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Fixed Income 101.32%
Cash & Cash Equivalents -1.32%

Quality Breakdown As of 03/31/2021

[name] [value]
Investment Grade 100.28%
0%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents -0.28%
Investment Grade 100.28%
AA 45.60%
A 34.94%
BBB 12.69%
Refunded 7.05%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents -0.28%

sector breakdownAs of 03/31/2021

[name] [value]
Lease 28.36%
Utilities 27.57%
Education 20.45%
Health Care 10.35%
Refunded 7.05%
Housing 3.04%
Transportation 2.06%
Industrial Dev. Revenue and Pollution Control 1.40%
Cash & Cash Equivalents -0.28%

State / U.S. Territory ExposureAs of 03/31/2021

No chart available for this data.
[name] [value]
Kentucky 98.22%
Puerto Rico 2.06%
Cash & Cash Equivalents -0.28%