Franklin Federal Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $3,768.9 (M)
Net Assets - Class A As of 06/30/2020 (updated monthly) $469.5 (M)
Average Duration As of 06/30/2020 (updated monthly) 4.23 Year(s)

Positions As of 07/31/2020

Portfolio Details

Asset AllocationAs of 07/31/2020

[name] [value]
Fixed Income 100.66%
Cash & Cash Equivalents -0.66%

Quality Breakdown As of 06/30/2020

[name] [value]
Investment Grade 99.80%
0%
Not Rated 0.29%
N/A 0%
Cash & Cash Equivalents -0.09%
Investment Grade 99.80%
AAA 17.41%
AA 56.91%
A 14.37%
BBB 4.45%
Refunded 6.66%
Below Investment Grade 0.00%
Not Rated 0.29%
N/A 0.00%
Cash & Cash Equivalents -0.09%

sector breakdownAs of 06/30/2020

[name] [value]
Utilities 24.29%
General Obligation Bonds 18.93%
Transportation 15.17%
Refunded 11.23%
Hospital & Health Care 10.28%
Tax Supported Debt 8.89%
Subject to Government Appropriation 6.32%
Higher Education 3.28%
Other Revenue Bonds 1.45%
Housing 0.25%
Cash & Cash Equivalents -0.09%

State / U.S. Territory Exposure As of 06/30/2020

[name] [value]
Texas 11.43%
New York 10.25%
California 8.66%
Florida 8.01%
Ohio 7.57%
Washington 4.42%
New Jersey 4.41%
Oregon 4.39%
Massachusetts 4.22%
Other 36.64%