Franklin Kentucky Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $148.9 (M)
Net Assets - Advisor Class
Average Duration As of 07/31/2019 (updated monthly) 3.96 Year(s)
Average Weighted MaturityAs of 07/31/2019 (updated monthly) 15.60 Year(s)

Positions As of 07/31/2019

Portfolio Details

Asset AllocationAs of 07/31/2019

[name] [value]
Fixed Income 95.17%
Cash & Cash Equivalents 4.83%

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 07/31/2019

[name] [value]
Kentucky 100.00%

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