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 02/28/2019 (updated monthly) 4.13 Year(s)
Average Weighted MaturityAs of 02/28/2019 (updated monthly) 14.90 Year(s)

Positions As of 02/28/2019

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Fixed Income 98.66%
Cash & Cash Equivalents 1.34%

Quality Breakdown As of 02/28/2019

[name] [value]
Investment Grade 88.34%
0%
0%
Refunded 10.33%
Cash & Cash Equivalents 1.34%
Investment Grade 88.34%
AAA 4.78%
AA 39.73%
A 32.50%
BBB 11.33%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 10.33%
Cash & Cash Equivalents 1.34%

sector breakdownAs of 02/28/2019

[name] [value]
Utilities 23.49%
Subject to Government Appropriation 22.58%
Higher Education 18.71%
Refunded 15.81%
Hospital & Health Care 12.10%
Housing 3.09%
Tax Supported Debt 1.96%
Cash & Cash Equivalents 1.34%
Transportation 0.92%

State / U.S. Territory Exposure As of 02/28/2019

[name] [value]
Kentucky 100.00%

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