Franklin Federal Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2019 (updated monthly) $3,624.9 (M)
Net Assets - Advisor ClassAs of 08/31/2019 (updated monthly) $1,163.0 (M)
Average Duration As of 08/31/2019 (updated monthly) 3.73 Year(s)
Average Weighted MaturityAs of 08/31/2019 (updated monthly) 6.90 Year(s)

Positions As of 08/31/2019

Portfolio Details

Asset AllocationAs of 08/31/2019

[name] [value]
Fixed Income 96.84%
Cash & Cash Equivalents 3.16%

Quality Breakdown As of 08/31/2019

[name] [value]
Investment Grade 90.60%
0%
0%
Refunded 6.24%
Cash & Cash Equivalents 3.16%
Investment Grade 90.60%
AAA 19.54%
AA 55.41%
A 13.05%
BBB 2.60%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 6.24%
Cash & Cash Equivalents 3.16%

sector breakdownAs of 08/31/2019

[name] [value]
Utilities 23.36%
General Obligation Bonds 18.50%
Transportation 12.82%
Refunded 9.94%
Subject to Government Appropriation 9.61%
Hospital & Health Care 8.66%
Tax Supported Debt 8.48%
Higher Education 4.02%
Cash & Cash Equivalents 3.16%
Other 1.46%

State / U.S. Territory Exposure As of 08/31/2019

[name] [value]
Texas 10.95%
New York 9.89%
California 8.96%
Florida 7.80%
Ohio 6.56%
Arizona 5.97%
New Jersey 5.10%
Washington 4.50%
Virginia 4.48%
Other 35.79%