Franklin Federal Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2021 (updated monthly) $3,815.6 (M)
Net Assets - Class C As of 05/31/2021 (updated monthly) $114.9 (M)
Average Duration As of 05/31/2021 (updated monthly) 5.21 Year(s)
Average Weighted MaturityAs of 05/31/2021 (updated monthly) 9.58 Year(s)

Positions As of 05/31/2021

Portfolio Details

Asset AllocationAs of 05/31/2021

[name] [value]
Fixed Income 100.88%
Cash & Cash Equivalents -0.88%

Quality Breakdown As of 05/31/2021

[name] [value]
Investment Grade 93.18%
0%
Not Rated 1.33%
Not Applicable 0%
Cash & Cash Equivalents -0.88%
Investment Grade 93.18%
AAA 11.11%
AA 54.03%
A 19.67%
BBB 8.37%
Below Investment Grade 0.00%
Not Rated 1.33%
N/A 0.00%
Cash & Cash Equivalents -0.88%

sector breakdownAs of 05/31/2021

[name] [value]
Utilities 22.00%
Transportation 13.46%
Health Care 13.00%
State General Obligation 12.75%
Lease 8.95%
Local 7.14%
Special Tax 6.83%
Refunded 6.37%
Education 6.32%
Industrial Dev. Revenue and Pollution Control 2.04%
Housing 1.35%
Other Revenue Bonds 0.68%
Cash & Cash Equivalents -0.88%

State / U.S. Territory ExposureAs of 05/31/2021

No chart available for this data.
[name] [value]
New York 12.06%
Texas 10.10%
Florida 7.87%
California 6.75%
New Jersey 5.42%
Ohio 5.04%
Oregon 4.85%
Illinois 4.40%
Washington 4.13%
Massachusetts 3.74%
Pennsylvania 3.24%
Connecticut 3.09%
Arizona 3.05%
Virginia 2.92%
Louisiana 2.52%
Maryland 2.31%
Georgia 2.27%
Colorado 2.06%
Alabama 1.63%
Michigan 1.63%
South Carolina 1.44%
Missouri 1.17%
Kentucky 1.02%
Tennessee 0.97%
Hawaii 0.90%
Wisconsin 0.89%
Iowa 0.83%
Indiana 0.81%
Arkansas 0.65%
North Carolina 0.55%
District of Columbia 0.47%
West Virginia 0.33%
Kansas 0.24%
Mississippi 0.22%
New Hampshire 0.22%
Rhode Island 0.22%
Maine 0.20%
Nevada 0.18%
Utah 0.14%
Alaska 0.11%
South Dakota 0.08%
Minnesota 0.04%
Puerto Rico 0.04%
Oklahoma 0.02%
Delaware 0.01%
Wyoming 0.01%
Montana 0.00%
New Mexico 0.00%
Cash & Cash Equivalents -0.88%