Franklin Federal Limited-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $996.6 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $277.7 (M)
Average Duration As of 04/30/2019 (updated monthly) 2.62 Year(s)
Average Weighted MaturityAs of 04/30/2019 (updated monthly) 3.20 Year(s)

Positions As of 04/30/2019

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Fixed Income 83.37%
Cash & Cash Equivalents 16.63%

Quality Breakdown As of 04/30/2019

[name] [value]
Investment Grade 80.73%
0%
Not Rated 0.53%
Refunded 2.12%
Cash & Cash Equivalents 16.63%
Investment Grade 80.73%
AAA 22.45%
AA 42.91%
A 13.80%
SP-1 1.57%
Below Investment Grade 0.00%
Not Rated 0.53%
Refunded 2.12%
Cash & Cash Equivalents 16.63%

sector breakdownAs of 04/30/2019

[name] [value]
General Obligation Bonds 40.56%
Cash & Cash Equivalents 16.63%
Utilities 14.58%
Refunded 7.76%
Transportation 6.59%
Higher Education 4.93%
Tax Supported Debt 2.93%
Hospital & Health Care 1.87%
Housing 1.73%
Other 2.43%

State / U.S. Territory ExposureAs of 04/30/2019

No chart available for this data.
[name] [value]
New York 10.57%
Texas 10.12%
California 6.75%
Washington 6.60%
Maryland 6.16%
Tennessee 6.03%
Pennsylvania 4.29%
Ohio 4.24%
Florida 4.01%
Other 41.22%

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