Franklin Kentucky 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 08/31/2019 (updated monthly) $150.8 (M)
Net Assets - Class A1 As of 07/31/2019 (updated monthly) $129.9 (M)
Average Duration As of 07/31/2019 (updated monthly) 3.96 Year(s)

Positions As of 08/31/2019

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Fixed Income 99.27%
Cash & Cash Equivalents 0.73%

Quality Breakdown As of 07/31/2019

[name] [value]
Investment Grade 88.93%
0%
0%
Refunded 6.23%
Cash & Cash Equivalents 4.83%
Investment Grade 88.93%
AAA 4.63%
AA 39.20%
A 32.61%
BBB 12.49%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 6.23%
Cash & Cash Equivalents 4.83%

sector breakdownAs of 07/31/2019

[name] [value]
Utilities 23.60%
Subject to Government Appropriation 22.51%
Higher Education 20.55%
Hospital & Health Care 11.76%
Refunded 10.86%
Cash & Cash Equivalents 4.83%
Housing 2.98%
Tax Supported Debt 2.02%
Transportation 0.89%

State / U.S. Territory Exposure As of 08/31/2019

[name] [value]
Kentucky 100.00%