Franklin Kentucky 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 02/28/2019 (updated monthly) $143.9 (M)
Net Assets - Class A1 As of 05/31/2019 (updated monthly) $130.9 (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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