Franklin Federal Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2019 (updated monthly) $3,545.5 (M)
Net Assets - Class A As of 04/30/2019 (updated monthly) $205.5 (M)
Average Duration As of 05/31/2019 (updated monthly) 3.58 Year(s)
Average Weighted MaturityAs of 05/31/2019 (updated monthly) 6.60 Year(s)

Positions As of 05/31/2019

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Fixed Income 98.17%
Cash & Cash Equivalents 1.83%

Quality Breakdown As of 05/31/2019

[name] [value]
Investment Grade 91.96%
0%
0%
Refunded 6.21%
Cash & Cash Equivalents 1.83%
Investment Grade 91.96%
AAA 18.08%
AA 59.45%
A 13.09%
BBB 1.34%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 6.21%
Cash & Cash Equivalents 1.83%

sector breakdownAs of 05/31/2019

[name] [value]
Utilities 23.69%
General Obligation Bonds 19.34%
Transportation 13.65%
Refunded 11.21%
Subject to Government Appropriation 10.15%
Tax Supported Debt 8.60%
Hospital & Health Care 6.25%
Higher Education 4.06%
Cash & Cash Equivalents 1.83%
Other 1.22%

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

No chart available for this data.
[name] [value]
Texas 11.04%
New York 10.34%
California 10.28%
Florida 7.47%
Ohio 6.57%
New Jersey 6.06%
Arizona 5.14%
Pennsylvania 4.55%
Virginia 4.10%
Other 34.42%

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