Franklin Federal Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $3,741.5 (M)
Net Assets - Class A As of 01/31/2020 (updated monthly) $386.5 (M)
Average Duration As of 01/31/2020 (updated monthly) 4.09 Year(s)
Average Weighted MaturityAs of 01/31/2020 (updated monthly) 7.60 Year(s)

Positions As of 01/31/2020

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Fixed Income 96.42%
Cash & Cash Equivalents 3.58%

Quality Breakdown As of 01/31/2020

[name] [value]
Investment Grade 89.29%
0%
0%
Refunded 7.14%
Cash & Cash Equivalents 3.58%
Investment Grade 89.29%
AAA 19.42%
AA 53.43%
A 13.79%
BBB 2.65%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 7.14%
Cash & Cash Equivalents 3.58%

sector breakdownAs of 01/31/2020

[name] [value]
Utilities 23.90%
General Obligation Bonds 18.40%
Transportation 13.14%
Refunded 11.12%
Hospital & Health Care 9.63%
Tax Supported Debt 9.20%
Subject to Government Appropriation 6.83%
Cash & Cash Equivalents 3.58%
Higher Education 2.85%
Other 1.35%

State / U.S. Territory Exposure As of 01/31/2020

No chart available for this data.
[name] [value]
Texas 11.30%
New York 10.93%
Florida 8.43%
California 8.04%
Ohio 7.61%
New Jersey 4.47%
Washington 4.35%
Virginia 4.09%
Arizona 4.01%
Other 36.81%