Franklin Federal Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2019 (updated monthly) $3,548.8 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $1,103.1 (M)
Average Duration As of 02/28/2019 (updated monthly) 3.58 Year(s)
Average Weighted MaturityAs of 02/28/2019 (updated monthly) 6.50 Year(s)

Positions As of 02/28/2019

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Fixed Income 98.09%
Cash & Cash Equivalents 1.91%

Quality Breakdown As of 02/28/2019

[name] [value]
Investment Grade 91.20%
0%
0%
Refunded 6.89%
Cash & Cash Equivalents 1.91%
Investment Grade 91.20%
AAA 17.71%
AA 59.97%
A 12.20%
BBB 1.32%
Below Investment Grade 0.00%
Not Rated 0.00%
Refunded 6.89%
Cash & Cash Equivalents 1.91%

sector breakdownAs of 02/28/2019

[name] [value]
Utilities 22.80%
General Obligation Bonds 19.55%
Transportation 13.88%
Refunded 12.09%
Subject to Government Appropriation 10.26%
Tax Supported Debt 8.35%
Hospital & Health Care 6.06%
Higher Education 4.04%
Cash & Cash Equivalents 1.91%
Other Revenue Bonds 1.07%

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

No chart available for this data.
[name] [value]
New York 11.35%
California 11.15%
Texas 10.98%
Florida 6.75%
Ohio 6.54%
New Jersey 6.02%
Arizona 5.15%
Pennsylvania 4.72%
Virginia 3.98%
Other 33.35%

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.