Franklin Federal Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $3,604.4 (M)
Net Assets - Class R6
Average Duration As of 09/30/2019 (updated monthly) 3.75 Year(s)

Positions As of 10/31/2019

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Fixed Income 97.12%
Cash & Cash Equivalents 2.88%

Quality Breakdown As of 09/30/2019

[name] [value]
Investment Grade 91.61%
0%
0%
Refunded 6.08%
Cash & Cash Equivalents 2.32%
Investment Grade 91.61%
AAA 19.64%
AA 56.12%
A 13.14%
BBB 2.71%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 6.08%
Cash & Cash Equivalents 2.32%

sector breakdownAs of 09/30/2019

[name] [value]
Utilities 23.65%
General Obligation Bonds 17.81%
Transportation 13.52%
Refunded 10.45%
Subject to Government Appropriation 9.07%
Tax Supported Debt 9.07%
Hospital & Health Care 8.62%
Higher Education 4.02%
Cash & Cash Equivalents 2.32%
Other 1.46%

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

[name] [value]
Texas 10.96%
New York 9.66%
Florida 8.71%
California 8.15%
Ohio 6.56%
New Jersey 4.89%
Washington 4.47%
Virginia 4.28%
Massachusetts 4.16%
Other 38.16%