Franklin Federal Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $3,549.2 (M)
Net Assets - Advisor ClassAs of 06/30/2019 (updated monthly) $1,122.0 (M)
Average Duration As of 06/30/2019 (updated monthly) 3.54 Year(s)
Average Weighted MaturityAs of 06/30/2019 (updated monthly) 6.60 Year(s)

Positions As of 06/30/2019

Portfolio Details

Asset AllocationAs of 06/30/2019

[name] [value]
Fixed Income 97.24%
Cash & Cash Equivalents 2.76%

Quality Breakdown As of 06/30/2019

[name] [value]
Investment Grade 91.23%
0%
0%
Refunded 6.00%
Cash & Cash Equivalents 2.76%
Investment Grade 91.23%
AAA 18.07%
AA 59.64%
A 12.99%
BBB 0.53%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 6.00%
Cash & Cash Equivalents 2.76%

sector breakdownAs of 06/30/2019

[name] [value]
Utilities 23.77%
General Obligation Bonds 19.26%
Transportation 13.68%
Refunded 10.21%
Subject to Government Appropriation 10.17%
Tax Supported Debt 8.62%
Hospital & Health Care 6.28%
Higher Education 4.08%
Cash & Cash Equivalents 2.76%
Other 1.15%

State / U.S. Territory Exposure As of 06/30/2019

No chart available for this data.
[name] [value]
Texas 11.12%
New York 10.41%
California 10.34%
Florida 7.63%
Ohio 6.67%
Arizona 5.27%
New Jersey 5.18%
Virginia 4.17%
Pennsylvania 4.13%
Other 35.09%

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