Franklin Federal Limited-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $1,019.3 (M)
Net Assets - Class R6
Average Duration As of 05/31/2019 (updated monthly) 2.53 Year(s)
Average Weighted MaturityAs of 05/31/2019 (updated monthly) 3.10 Year(s)

Positions As of 05/31/2019

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Fixed Income 80.08%
Cash & Cash Equivalents 19.92%

Quality Breakdown As of 05/31/2019

[name] [value]
Investment Grade 77.50%
0%
Not Rated 0.51%
Refunded 2.06%
Cash & Cash Equivalents 19.92%
Investment Grade 77.50%
AAA 21.90%
AA 41.92%
A 12.16%
SP-1 1.52%
Below Investment Grade 0.00%
Not Rated 0.51%
Refunded 2.06%
Cash & Cash Equivalents 19.92%

sector breakdownAs of 05/31/2019

[name] [value]
General Obligation Bonds 39.63%
Cash & Cash Equivalents 19.92%
Utilities 14.25%
Refunded 7.56%
Higher Education 5.05%
Transportation 4.87%
Tax Supported Debt 2.84%
Hospital & Health Care 1.81%
Housing 1.68%
Other 2.38%

State / U.S. Territory ExposureAs of 05/31/2019

No chart available for this data.
[name] [value]
Texas 9.94%
New York 9.23%
Maryland 7.87%
California 6.62%
Washington 6.50%
Tennessee 4.49%
Florida 4.24%
Ohio 4.16%
Pennsylvania 4.14%
Other 42.77%

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