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 - Advisor ClassAs of 04/30/2019 (updated monthly) $1,111.8 (M)
Average Duration As of 04/30/2019 (updated monthly) 3.60 Year(s)
Average Weighted MaturityAs of 04/30/2019 (updated monthly) 6.60 Year(s)

Positions As of 04/30/2019

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Fixed Income 99.33%
Cash & Cash Equivalents 0.67%

Quality Breakdown As of 04/30/2019

[name] [value]
Investment Grade 92.65%
0%
0%
Refunded 6.67%
Cash & Cash Equivalents 0.67%
Investment Grade 92.65%
AAA 18.24%
AA 60.40%
A 12.67%
BBB 1.34%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 6.67%
Cash & Cash Equivalents 0.67%

sector breakdownAs of 04/30/2019

[name] [value]
Utilities 23.37%
General Obligation Bonds 19.91%
Transportation 13.68%
Refunded 11.88%
Subject to Government Appropriation 10.20%
Tax Supported Debt 8.83%
Hospital & Health Care 6.31%
Higher Education 4.08%
Other Revenue Bonds 1.07%
Cash & Cash Equivalents 0.67%

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

No chart available for this data.
[name] [value]
Texas 11.06%
California 10.82%
New York 10.51%
Florida 7.49%
Ohio 6.60%
New Jersey 6.07%
Arizona 5.14%
Pennsylvania 4.57%
Virginia 4.01%
Other 33.75%

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