Franklin Kentucky Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $143.0 (M)
Net Assets - Class R6
Average Duration As of 12/31/2020 (updated monthly) 5.17 Year(s)
Average Weighted MaturityAs of 12/31/2020 (updated monthly) 14.00 Year(s)

Positions As of 12/31/2020

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Fixed Income 99.55%
Cash & Cash Equivalents 0.45%

Quality Breakdown As of 12/31/2020

[name] [value]
Investment Grade 99.56%
0%
Not Rated 0%
Not Applicable 0%
Cash & Cash Equivalents 0.45%
Investment Grade 99.56%
AAA 4.68%
AA 44.49%
A 27.66%
BBB 12.90%
Refunded 9.83%
Below Investment Grade 0.00%
Not Rated 0.00%
N/A 0.00%
Cash & Cash Equivalents 0.45%

sector breakdownAs of 12/31/2020

[name] [value]
Utilities 25.39%
Subject to Government Appropriation 23.76%
Higher Education 21.43%
Refunded 14.50%
Hospital & Health Care 9.14%
Housing 3.06%
Tax Supported Debt 2.10%
Cash & Cash Equivalents 0.45%
Transportation 0.17%

State / U.S. Territory Exposure As of 12/31/2020

[name] [value]
Kentucky 99.83%
Puerto Rico 0.17%