Franklin Kentucky Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $143.9 (M)
Net Assets - Advisor Class
Average Duration As of 04/30/2019 (updated monthly) 3.97 Year(s)
Average Weighted MaturityAs of 04/30/2019 (updated monthly) 15.20 Year(s)

Positions As of 04/30/2019

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Fixed Income 95.44%
Cash & Cash Equivalents 4.56%

Quality Breakdown As of 04/30/2019

[name] [value]
Investment Grade 87.75%
0%
0%
Refunded 7.70%
Cash & Cash Equivalents 4.56%
Investment Grade 87.75%
AAA 4.68%
AA 39.66%
A 30.80%
BBB 12.61%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 7.70%
Cash & Cash Equivalents 4.56%

sector breakdownAs of 04/30/2019

[name] [value]
Utilities 23.51%
Subject to Government Appropriation 22.41%
Higher Education 18.62%
Refunded 13.07%
Hospital & Health Care 11.92%
Cash & Cash Equivalents 4.56%
Housing 3.04%
Tax Supported Debt 1.99%
Transportation 0.90%

State / U.S. Territory Exposure As of 04/30/2019

[name] [value]
Kentucky 100.00%

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