Franklin Federal Limited-Term Tax-Free Income Fund

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2021 (updated monthly) $1,389.6 (M)
Net Assets - Class A1 As of 06/30/2021 (updated monthly) $457.0 (M)
Average Duration As of 06/30/2021 (updated monthly) 2.18 Year(s)
Average Weighted MaturityAs of 06/30/2021 (updated monthly) 2.89 Year(s)

Positions As of 06/30/2021

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Fixed Income 76.23%
Cash & Cash Equivalents 23.77%

Quality Breakdown As of 06/30/2021

[name] [value]
Investment Grade 63.79%
0%
Not Rated 2.91%
Not Applicable 0%
Cash & Cash Equivalents 23.77%
Investment Grade 63.79%
AAA 14.16%
AA 26.39%
A 17.28%
BBB 5.96%
Below Investment Grade 0.00%
Not Rated 2.91%
N/A 0.00%
Cash & Cash Equivalents 23.77%

sector breakdownAs of 06/30/2021

[name] [value]
Cash & Cash Equivalents 23.77%
Local 12.45%
Refunded 9.53%
State General Obligation 8.98%
Education 8.48%
Lease 8.26%
Industrial Dev. Revenue and Pollution Control 7.81%
Health Care 5.70%
Transportation 5.14%
Utilities 3.78%
Special Tax 3.11%
Housing 1.64%
Other Revenue Bonds 1.35%

State / U.S. Territory ExposureAs of 06/30/2021

No chart available for this data.
[name] [value]
Cash & Cash Equivalents 23.77%
New Jersey 8.41%
Texas 7.42%
Illinois 5.32%
New York 5.00%
Washington 4.36%
Maryland 4.25%
Louisiana 3.71%
Pennsylvania 3.61%
Georgia 3.51%
Ohio 3.35%
California 2.40%
Hawaii 2.21%
Florida 2.01%
Nevada 2.00%
Tennessee 1.96%
Kentucky 1.87%
Minnesota 1.45%
Arizona 1.42%
Alabama 1.21%
Virginia 1.18%
Wisconsin 1.11%
Oregon 0.98%
Alaska 0.93%
Iowa 0.84%
Colorado 0.79%
Connecticut 0.62%
North Carolina 0.60%
Oklahoma 0.59%
Massachusetts 0.57%
Montana 0.45%
Delaware 0.38%
North Dakota 0.36%
Michigan 0.34%
Missouri 0.25%
Rhode Island 0.19%
Utah 0.18%
Kansas 0.14%
Wyoming 0.13%
South Dakota 0.05%
Mississippi 0.03%
Maine 0.02%
Puerto Rico 0.02%
District of Columbia 0.01%
Indiana 0.01%
New Hampshire 0.00%
New Mexico 0.00%