Franklin Federal Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2019 (updated monthly) $3,580.4 (M)
Net Assets - Class A As of 07/31/2019 (updated monthly) $253.9 (M)
Average Duration As of 07/31/2019 (updated monthly) 3.55 Year(s)
Average Weighted MaturityAs of 07/31/2019 (updated monthly) 6.50 Year(s)

Positions As of 07/31/2019

Portfolio Details

Asset AllocationAs of 07/31/2019

[name] [value]
Fixed Income 95.37%
Cash & Cash Equivalents 4.63%

Quality Breakdown As of 07/31/2019

[name] [value]
Investment Grade 88.65%
0%
0%
Refunded 6.72%
Cash & Cash Equivalents 4.63%
Investment Grade 88.65%
AAA 17.59%
AA 57.66%
A 12.87%
BBB 0.53%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 6.72%
Cash & Cash Equivalents 4.63%

sector breakdownAs of 07/31/2019

[name] [value]
Utilities 23.18%
General Obligation Bonds 19.00%
Transportation 12.47%
Refunded 10.49%
Subject to Government Appropriation 10.10%
Tax Supported Debt 8.56%
Hospital & Health Care 6.25%
Cash & Cash Equivalents 4.63%
Higher Education 4.06%
Other 1.25%

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

No chart available for this data.
[name] [value]
Texas 11.06%
New York 10.71%
California 9.27%
Florida 7.98%
Ohio 6.49%
Arizona 5.26%
New Jersey 5.12%
Virginia 4.79%
Pennsylvania 4.09%
Other 35.21%

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