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 07/31/2019 (updated monthly) $1,010.8 (M)
Net Assets - Class A1 As of 07/31/2019 (updated monthly) $545.8 (M)
Average Duration As of 07/31/2019 (updated monthly) 2.80 Year(s)
Average Weighted MaturityAs of 07/31/2019 (updated monthly) 3.40 Year(s)

Positions As of 07/31/2019

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Fixed Income 80.38%
Cash & Cash Equivalents 19.62%

Quality Breakdown As of 07/31/2019

[name] [value]
Investment Grade 78.94%
0%
Not Rated 0.52%
Refunded 2.10%
Cash & Cash Equivalents 18.43%
Investment Grade 78.94%
AAA 20.60%
AA 46.13%
A 11.70%
SP-1 0.51%
Below Investment Grade 0.00%
Not Rated 0.52%
Refunded 2.10%
Cash & Cash Equivalents 18.43%

sector breakdownAs of 07/31/2019

[name] [value]
General Obligation Bonds 39.45%
Cash & Cash Equivalents 18.43%
Utilities 13.34%
Refunded 7.72%
Transportation 5.39%
Subject to Government Appropriation 4.07%
Higher Education 3.92%
Tax Supported Debt 2.92%
Hospital & Health Care 1.85%
Other 2.91%

State / U.S. Territory ExposureAs of 08/31/2019

No chart available for this data.
[name] [value]
Texas 9.17%
New York 8.03%
Maryland 6.88%
Washington 6.72%
California 6.68%
New Jersey 4.66%
Ohio 4.66%
Florida 4.48%
Pennsylvania 3.75%
Other 44.84%