Franklin Federal Limited-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $1,007.2 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $274.0 (M)
Average Duration As of 02/28/2019 (updated monthly) 2.61 Year(s)
Average Weighted MaturityAs of 02/28/2019 (updated monthly) 3.10 Year(s)

Positions As of 02/28/2019

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Fixed Income 81.26%
Cash & Cash Equivalents 18.74%

Quality Breakdown As of 02/28/2019

[name] [value]
Investment Grade 78.63%
0%
Not Rated 0.52%
Refunded 2.10%
Cash & Cash Equivalents 18.74%
Investment Grade 78.63%
AAA 22.30%
AA 41.19%
A 13.60%
SP-1 1.54%
Below Investment Grade 0.00%
Not Rated 0.52%
Refunded 2.10%
Cash & Cash Equivalents 18.74%

sector breakdownAs of 02/28/2019

[name] [value]
General Obligation Bonds 38.79%
Cash & Cash Equivalents 18.74%
Utilities 14.28%
Refunded 7.66%
Transportation 6.51%
Higher Education 4.88%
Tax Supported Debt 2.99%
Housing 1.90%
Hospital & Health Care 1.84%
Other 2.41%

State / U.S. Territory Exposure As of 02/28/2019

No chart available for this data.
[name] [value]
New York 10.34%
Texas 9.92%
Tennessee 6.86%
California 6.61%
Washington 6.42%
Florida 6.13%
Maryland 6.01%
Pennsylvania 4.16%
Ohio 4.10%
Other 39.43%

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