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 03/31/2020 (updated monthly) $146.2 (M)
Net Assets - Class A1 As of 02/29/2020 (updated monthly) $127.8 (M)
Average Duration As of 02/29/2020 (updated monthly) 4.36 Year(s)

Positions As of 03/31/2020

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Fixed Income 98.74%
Cash & Cash Equivalents 1.26%

Quality Breakdown As of 02/29/2020

[name] [value]
Investment Grade 91.98%
0%
0%
Refunded 5.63%
Cash & Cash Equivalents 2.39%
Investment Grade 91.98%
AAA 4.54%
AA 42.32%
A 29.07%
BBB 16.05%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 5.63%
Cash & Cash Equivalents 2.39%

sector breakdownAs of 02/29/2020

[name] [value]
Utilities 26.21%
Subject to Government Appropriation 22.86%
Higher Education 20.90%
Hospital & Health Care 12.48%
Refunded 10.17%
Housing 2.91%
Cash & Cash Equivalents 2.39%
Tax Supported Debt 2.08%

State / U.S. Territory Exposure As of 02/29/2020

[name] [value]
Kentucky 100.00%