Franklin Federal Intermediate-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 06/30/2020 (updated monthly) $3,697.3 (M)
Net Assets - Class A1 As of 05/31/2020 (updated monthly) $1,447.5 (M)
Average Duration As of 05/31/2020 (updated monthly) 4.15 Year(s)

Positions As of 06/30/2020

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 100.09%
Cash & Cash Equivalents -0.09%

Quality Breakdown As of 05/31/2020

[name] [value]
Investment Grade 99.39%
0%
Not Rated 0.29%
N/A 0%
Cash & Cash Equivalents 0.33%
Investment Grade 99.39%
AAA 17.61%
AA 56.72%
A 13.67%
BBB 4.31%
Refunded 7.08%
Below Investment Grade 0.00%
Not Rated 0.29%
N/A 0.00%
Cash & Cash Equivalents 0.33%

sector breakdownAs of 05/31/2020

[name] [value]
Utilities 24.57%
General Obligation Bonds 19.48%
Transportation 14.66%
Refunded 11.14%
Hospital & Health Care 9.70%
Tax Supported Debt 9.00%
Subject to Government Appropriation 6.38%
Higher Education 3.03%
Other Revenue Bonds 1.47%
Cash & Cash Equivalents 0.33%
Housing 0.25%

State / U.S. Territory Exposure As of 05/31/2020

No chart available for this data.
[name] [value]
Texas 11.48%
New York 10.20%
California 8.69%
Florida 8.15%
Ohio 7.54%
New Jersey 4.69%
Oregon 4.34%
Washington 4.30%
Massachusetts 4.05%
Other 36.57%