Franklin Federal Limited-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $1,150.9 (M)
Net Assets - Class R6
Average Duration As of 06/30/2020 (updated monthly) 2.26 Year(s)
Average Weighted MaturityAs of 06/30/2020 (updated monthly) 2.70 Year(s)

Positions As of 06/30/2020

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 68.35%
Cash & Cash Equivalents 31.65%

Quality Breakdown As of 06/30/2020

[name] [value]
Investment Grade 67.97%
0%
Not Rated 0.39%
N/A 0%
Cash & Cash Equivalents 31.65%
Investment Grade 67.97%
AAA 22.48%
AA 32.04%
A 7.65%
BBB 0.41%
Refunded 5.39%
Below Investment Grade 0.00%
Not Rated 0.39%
N/A 0.00%
Cash & Cash Equivalents 31.65%

sector breakdownAs of 06/30/2020

[name] [value]
Cash & Cash Equivalents 31.65%
General Obligation Bonds 30.51%
Refunded 10.48%
Utilities 9.03%
Transportation 5.10%
Subject to Government Appropriation 3.68%
Higher Education 3.19%
Other Revenue Bonds 1.64%
Hospital & Health Care 1.37%
Housing 1.17%
Tax Supported Debt 1.12%
Corporate Backed 1.07%

State / U.S. Territory ExposureAs of 06/30/2020

No chart available for this data.
[name] [value]
New York 12.40%
Texas 11.64%
New Jersey 6.13%
Washington 6.06%
Minnesota 5.42%
Maryland 5.08%
California 4.10%
Pennsylvania 3.87%
Tennessee 3.55%
Other 41.20%