Franklin Federal Limited-Term 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) $1,019.3 (M)
Net Assets - Class A1 As of 05/31/2019 (updated monthly) $558.1 (M)
Average Duration As of 05/31/2019 (updated monthly) 2.53 Year(s)
Average Weighted MaturityAs of 05/31/2019 (updated monthly) 3.10 Year(s)

Positions As of 05/31/2019

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Fixed Income 80.08%
Cash & Cash Equivalents 19.92%

Quality Breakdown As of 05/31/2019

[name] [value]
Investment Grade 77.50%
0%
Not Rated 0.51%
Refunded 2.06%
Cash & Cash Equivalents 19.92%
Investment Grade 77.50%
AAA 21.90%
AA 41.92%
A 12.16%
SP-1 1.52%
Below Investment Grade 0.00%
Not Rated 0.51%
Refunded 2.06%
Cash & Cash Equivalents 19.92%

sector breakdownAs of 05/31/2019

[name] [value]
General Obligation Bonds 39.63%
Cash & Cash Equivalents 19.92%
Utilities 14.25%
Refunded 7.56%
Higher Education 5.05%
Transportation 4.87%
Tax Supported Debt 2.84%
Hospital & Health Care 1.81%
Housing 1.68%
Other 2.38%

State / U.S. Territory ExposureAs of 05/31/2019

No chart available for this data.
[name] [value]
Texas 9.94%
New York 9.23%
Maryland 7.87%
California 6.62%
Washington 6.50%
Tennessee 4.49%
Florida 4.24%
Ohio 4.16%
Pennsylvania 4.14%
Other 42.77%

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