Franklin Federal Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $3,888.0 (M)
Net Assets - Class C As of 08/31/2021 (updated monthly) $81.1 (M)
Average Duration As of 08/31/2021 (updated monthly) 4.78 Year(s)
Average Weighted MaturityAs of 08/31/2021 (updated monthly) 8.83 Year(s)

Positions As of 08/31/2021

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Fixed Income 97.21%
Cash & Cash Equivalents 2.79%

Quality Breakdown As of 08/31/2021

[name] [value]
Investment Grade 88.08%
0%
Not Rated 1.41%
Not Applicable 0%
Cash & Cash Equivalents 2.79%
Investment Grade 88.08%
AAA 9.66%
AA 48.71%
A 21.13%
BBB 8.58%
Below Investment Grade 0.00%
Not Rated 1.41%
N/A 0.00%
Cash & Cash Equivalents 2.79%

sector breakdownAs of 08/31/2021

[name] [value]
Utilities 20.41%
Transportation 12.23%
Health Care 12.14%
State General Obligation 12.03%
Lease 8.44%
Refunded 7.72%
Education 7.05%
Special Tax 6.42%
Local 6.36%
Cash & Cash Equivalents 2.79%
Industrial Dev. Revenue and Pollution Control 2.38%
Housing 1.38%
Other Revenue Bonds 0.65%

State / U.S. Territory ExposureAs of 08/31/2021

No chart available for this data.
[name] [value]
Others 42.71%
New York 11.01%
Texas 9.82%
Florida 8.28%
California 5.99%
New Jersey 5.35%
Illinois 5.11%
Ohio 4.87%
Cash & Cash Equivalents 2.79%
Puerto Rico 0.04%