Franklin Kentucky Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $143.9 (M)
Net Assets - Class A As of 05/31/2019 (updated monthly) $5.1 (M)
Average Duration As of 05/31/2019 (updated monthly) 3.95 Year(s)
Average Weighted MaturityAs of 05/31/2019 (updated monthly) 15.10 Year(s)

Positions As of 05/31/2019

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Fixed Income 95.08%
Cash & Cash Equivalents 4.92%

Quality Breakdown As of 05/31/2019

[name] [value]
Investment Grade 87.48%
0%
0%
Refunded 7.60%
Cash & Cash Equivalents 4.92%
Investment Grade 87.48%
AAA 4.62%
AA 39.67%
A 30.71%
BBB 12.48%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 7.60%
Cash & Cash Equivalents 4.92%

sector breakdownAs of 05/31/2019

[name] [value]
Utilities 23.48%
Subject to Government Appropriation 22.39%
Higher Education 18.64%
Refunded 12.90%
Hospital & Health Care 11.78%
Cash & Cash Equivalents 4.92%
Housing 2.99%
Tax Supported Debt 2.01%
Transportation 0.88%

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

[name] [value]
Kentucky 100.00%

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