Franklin Federal Tax-Free Income Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $10,708.3 (M)
Net Assets - Class A1 As of 05/31/2019 (updated monthly) $7,838.5 (M)
Average Duration As of 05/31/2019 (updated monthly) 4.60 Year(s)
Average Weighted MaturityAs of 05/31/2019 (updated monthly) 18.70 Year(s)

Positions As of 05/31/2019

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Fixed Income 98.75%
Cash & Cash Equivalents 1.25%

Quality Breakdown As of 05/31/2019

[name] [value]
Investment Grade 86.89%
Below Investment Grade 1.44%
Not Rated 0.85%
Refunded 9.59%
Cash & Cash Equivalents 1.25%
Investment Grade 86.89%
AAA 9.29%
AA 50.05%
A 24.04%
BBB 3.51%
Below Investment Grade 1.44%
BB 0.40%
B 0.78%
CC 0.26%
Not Rated 0.85%
Refunded 9.59%
Cash & Cash Equivalents 1.25%

sector breakdownAs of 05/31/2019

[name] [value]
Utilities 18.97%
Transportation 16.29%
Refunded 14.68%
Hospital & Health Care 14.09%
General Obligation Bonds 10.76%
Tax Supported Debt 7.98%
Subject to Government Appropriation 6.14%
Higher Education 5.63%
Other Revenue Bonds 2.59%
Other 2.86%

State / U.S. Territory Exposure As of 05/31/2019

[name] [value]
Texas 12.52%
New York 11.69%
California 10.34%
Florida 5.69%
Georgia 3.83%
Illinois 3.83%
Ohio 3.62%
Indiana 3.05%
Puerto Rico 0.25%
Other 45.18%

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