Franklin Kentucky Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $149.2 (M)
Net Assets - Class R6
Average Duration As of 09/30/2019 (updated monthly) 4.41 Year(s)

Positions As of 10/31/2019

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Fixed Income 99.15%
Cash & Cash Equivalents 0.85%

Quality Breakdown As of 09/30/2019

[name] [value]
Investment Grade 92.65%
0%
0%
Refunded 6.18%
Cash & Cash Equivalents 1.17%
Investment Grade 92.65%
AAA 4.60%
AA 43.60%
A 30.38%
BBB 14.07%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 6.18%
Cash & Cash Equivalents 1.17%

sector breakdownAs of 09/30/2019

[name] [value]
Utilities 29.38%
Subject to Government Appropriation 22.63%
Higher Education 20.67%
Refunded 10.77%
Hospital & Health Care 9.48%
Housing 2.97%
Tax Supported Debt 2.04%
Cash & Cash Equivalents 1.17%
Transportation 0.88%

State / U.S. Territory Exposure As of 09/30/2019

[name] [value]
Kentucky 100.00%