Franklin Federal Limited Term Tax-Free Income Fund

Transcription

1 Franklin Federal Limited Term Tax-Free Income Fund January 31, 2019 Portfolio Holdings The following portfolio data for the Franklin Templeton funds is made available to the public under our Portfolio Holdings Release Policy and is "as of" the date indicated. This portfolio data should not be relied upon as a complete listing of a fund's holdings (or of a fund's top holdings) as information on particular holdings may be withheld if it is in the fund's interest to do so. Additionally, foreign currency forwards are not included in the portfolio data. Instead, the net market value of all currency forward contracts is included in cash and other net assets of the fund. Further, portfolio holdings data of over-the-counter derivative investments such as Credit Default Swaps, Interest Swaps or other Swap contracts list only the name of counterparty to the derivative contract, not the details of the derivative. Complete portfolio data can be found in the semi- and annual financial statements of the fund UFT6 AMERICAN MUN PWR OHIO INC 7,000,000 $7,234, % 5.00% 02/15/ VC3 ARKANSAS ST 11,195,000 $11,567, % 3.25% 06/15/ VL1 BALTIMORE MD 5,000,000 $5,955, % 5.00% 10/15/ UGP LY LY RAC1 ddd HAX SVE1 CALIFORNIA ST HLTH FACS FING AUTH CALIFORNIA ST HLTH FACS FING AUTH CALIFORNIA ST HLTH FACS FING AUTH CALIFORNIA ST MUNI FIN AUTH SOL WST DISP CALIFORNIA ST MUNI FIN AUTH SOL WST DISP CALIFORNIA ST STWD CMNTYS DEV AUTH POLL CONTROL CALIFORNIA STWD CMNTYS DEV AUTH 13,340,000 $13,290, % 2.00% 10/01/36 3,250,000 $3,319, % 5.00% 07/01/43 5,000,000 $5,266, % 5.00% 07/01/43 4,500,000 $4,500, % 1.40% 02/01/39 10,000,000 $10,000, % 1.40% 02/01/39 3,000,000 $2,950, % 2.63% 11/01/33 3,500,000 $3,541, % 3.00% 07/01/ E28 CHARLOTTE N C CTFS PARTN 7,500,000 $7,515, % 3.00% 06/01/ AF MD6 CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP CIRCLE PINES MINN INDPT SCH DIST NO 12 4,750,000 $4,709, % 2.00% 11/01/31 650,000 $650, % N/A 02/01/ VN3 CLARK CNTY NEV SCH DIST 20,000,000 $20,858, % 5.00% 06/15/ GM GN GP JQ6 CLIFTON TX HGR EDU FIN CORP EDU CLIFTON TX HGR EDU FIN CORP EDU CLIFTON TX HGR EDU FIN CORP EDU COACHELLA VALLEY CALIF UNI SCH DIST GO 2,400,000 $2,442, % 3.00% 08/15/20 2,000,000 $2,104, % 4.00% 08/15/21 3,200,000 $3,428, % 4.00% 08/15/22 1,330,000 $1,345, % 4.00% 08/01/ AB4 COBB CNTY GA DEV AUTH 2,500,000 $2,494, % 1.88% 04/01/ PBJ1 COLORADO HSG FIN AUTH 2,000,000 $1,998, %.90% 03/01/ V2 COMAL TX INDEP SCH DIST 2,280,000 $2,426, % 5.00% 02/01/21 1

2 W0 COMAL TX INDEP SCH DIST 2,250,000 $2,467, % 5.00% 02/01/ Y3F Y4Y YJ YX77 3,000,000 $2,999, % 1.80% 07/01/37 7,500,000 $7,546, % 2.05% 07/01/35 6,000,000 $5,981, % 1.00% 07/01/42 10,000,000 $9,955, % 1.30% 07/01/ C0 CYPRESS-FAIRBANKS TEX INDPT SCH 7,320,000 $8,032, % 5.00% 02/15/ CZ0 CYPRESS-FAIRBANKS TEX INDPT SCH 7,000,000 $7,009, % 2.13% 02/15/ M SG DF5 DALLAS TX WTRWKS & SWR SYS DENVER COLO CITY & CNTY SCH DIST NO 001 DES MOINES IA INDEP CMNTY SCHDIST SCH INFRASTRUCTURE SALES 5,000,000 $5,916, % 5.00% 10/01/26 7,480,000 $7,996, % 4.00% 12/01/27 9,300,000 $9,459, % 3.00% 06/01/ GS0 DULUTH MINN INDPT SCH DIST NO 709 2,125,000 $2,125, % 3.00% 02/01/ ES8 EMMAUS PA GEN 3,470,000 $3,470, % 1.50% 12/01/ CX42 ENERGY NORTHWEST WASH ELEC REV 5,000,000 $5,681, % 5.00% 07/01/ CG VF9 ESCAMBIA CNTY FL POLL CONTROL FARMINGTON MINN INDPT SCH DIST NO 192 5,000,000 $5,055, % 2.60% 06/01/23 6,065,000 $6,959, % 5.00% 02/01/ FK1 FARMINGTON N M POLLUTN CTL REV 9,000,000 $8,924, % 1.88% 04/01/ N84 FLORIDA ST MUN PWR AGY REV 1,000,000 $1,183, % 5.00% 10/01/ Y76 FLORIDA ST TURNPIKE AUTH 3,000,000 $3,081, % 2.88% 07/01/ LB2 FOND DU LAC WI 700,000 $701, % 2.00% 04/01/ LD8 FOND DU LAC WI 1,000,000 $1,004, % 2.00% 04/01/ R5 FORT WORTH TEX 5,000,000 $5,175, % 5.00% 03/01/ P850 FRANKLIN LIBERTY MUNICIPAL BOND ETF 135,000 $3,327, % N/A N/A X2 GEORGIA ST 12,375,000 $13,949, % 5.00% 02/01/ FT4 GRAND RAPIDS MICH SANITARY SEWER SYSTEM REV 3,145,000 $3,352, % 5.50% 01/01/ T99 HAWAII ST 10,000,000 $11,171, % 5.00% 11/01/ CSL2 HOUSTON TEX UTIL SYS REV 1,000,000 $1,207, % 5.00% 11/15/ BY9 IDAHO ST 10,000,000 $10,097, % 4.00% 06/28/19 DDD ILLINOIS ST EDUCTNL FACS AUTH 10,000,000 $10,000, % 1.65% 07/01/ HF3 JERSEY CITY GO 1,330,000 $1,345, % 4.00% 08/01/ PY5 KANSAS ST DEPT TRANSN HWY REV 5,700,000 $5,706, % 2.09% 09/01/ DAR DBD PV0 KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY KING CNTY WA SCH DIST #410 SNOQUALMIE 10,000,000 $10,547, % 4.00% 04/01/48 10,000,000 $10,671, % 4.00% 01/01/49 4,880,000 $5,170, % 5.00% 12/01/20 2

3 495206PW EH EJ4 KING CNTY WA SCH DIST #410 SNOQUALMIE KING & PIERCE CNTY WA SCH DIST #408 AUBURN KING & PIERCE CNTY WA SCH DIST #408 AUBURN 2,455,000 $2,678, % 5.00% 12/01/21 1,700,000 $2,087, % 5.00% 12/01/27 3,300,000 $4,025, % 5.00% 12/01/ KN7 LEE CNTY FL TRANSN FACS REV 2,385,000 $2,436, % 5.00% 10/01/ BX9 LEHIGH CNTY PA INDL DEV AUTH 10,000,000 $9,751, % 1.80% 09/01/ U36 LITTLE ROCK AR SCH DIST 4,930,000 $4,986, % 3.00% 02/01/ L24 LOUISIANA ST GO 15,225,000 $15,950, % 4.00% 05/15/ AK AJ7 LOUISVILLE & JEFFERSON CNTY KY METRO GOVT LOUISVILLE & JEFFERSON CNTY KY METRO GOVT 7,000,000 $7,004, % 2.20% 02/01/35 2,000,000 $1,994, % 1.25% 06/01/ M31 LUBBOCK TX 5,150,000 $6,029, % 5.00% 02/15/ UM0 LUCAS CNTY OH HOSP 10,000,000 $11,277, % 6.50% 11/15/ PAV MW9 MARICOPA CNTY AZ INDL DEV AUTH HOSP MARION & POLK CNTYS OR SCH DIST #24J SALEM 17,000,000 $17,007, % N/A 09/01/48 2,000,000 $2,372, % 5.00% 06/15/ HU5 MARYLAND ST 11,355,000 $12,276, % 5.00% 08/01/ JF6 MARYLAND ST 5,700,000 $5,794, % 5.00% 08/01/ PE2 MARYLAND ST 12,330,000 $14,920, % 5.00% 08/01/ RH RDV X7D7 MARYLAND ST CDA DEPT HSG & CMNTY DEV MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV MASSACHUSETTS ST DEV FIN AGY 3,860,000 $3,852, % 1.35% 06/01/19 1,000,000 $1,025, % 5.00% 12/01/19 5,000,000 $5,691, % 5.00% 07/01/ R71 MEMPHIS TENN GO 6,915,000 $8,029, % 5.00% 06/01/ R89 MEMPHIS TENN GO 7,260,000 $8,609, % 5.00% 06/01/ R97 MEMPHIS TENN GO 7,625,000 $9,193, % 5.00% 06/01/ E1 METROPOLITAN ATLANTA RAPID TRAN AUTH SALES TAX 11,000,000 $11,547, % 3.00% 07/01/ GAK4 MIAMI-DADE CNTY FL INDL DEV AUTH 2,000,000 $1,995, % 1.75% 09/01/ PNE7 MICHIGAN FIN 10,000,000 $10,137, % 5.00% 07/01/ TRT2 MICHIGAN FIN 13,000,000 $13,159, % 4.00% 08/20/ NZ3 MINNEAPOLIS MN MF 2,000,000 $2,001, % 2.00% 06/01/ PA6 MINNEAPOLIS MN MF 1,250,000 $1,254, % 2.40% 11/01/ H5S MAQ DX DZ3 MINNESOTA ST HGR EDU FACS AUTH MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP RE MOBILE ALA INDL DEV BRD POLLUTN CTL REV MOBILE ALA INDL DEV BRD POLLUTN CTL REV 210,000 $210, % 5.00% 03/01/19 5,000,000 $4,932, % 1.35% 03/01/29 7,550,000 $7,550, % 2.90% 07/15/34 2,250,000 $2,239, % 1.85% 06/01/34 3

4 610530FM FN JH6 MONROE CNTY GA DEV AUTH POLL CONTROL MONROE CNTY GA DEV AUTH POLL CONTROL MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 3,750,000 $3,733, % 1.40% 06/01/49 3,250,000 $3,180, % 2.05% 07/01/49 10,000,000 $9,426, % N/A 04/01/ GX0 NEVADA ST HIGHWAY IMPT 7,000,000 $7,417, % 5.00% 12/01/ EG1 NEW JERSEY ST HSG & MTG FIN AGY MFHR 4,310,000 $4,323, % 2.02% 08/01/ FHJ8 NEW YORK CITY MUN WTR FIN AUTH 4,100,000 $4,100, % 1.62% 06/15/ FK39 NEW YORK CITY MUN WTR FIN AUTH 10,000,000 $10,119, % 5.00% 06/15/ GCM4 NEW YORK CITY MUN WTR FIN AUTH 6,100,000 $6,100, % 1.63% 06/15/ GCT9 NEW YORK CITY MUN WTR FIN AUTH 8,700,000 $8,700, % 1.65% 06/15/ HQB9 NEW YORK N Y 6,000,000 $6,098, % 5.00% 08/01/ LDV0 NEW YORK N Y 7,000,000 $7,348, % 5.00% 08/01/ MD22 NEW YORK N Y 5,000,000 $5,557, % 5.00% 08/01/ MVT3 NEW YORK N Y 8,075,000 $8,206, % 5.00% 08/01/ EDA2 NEW YORK ST DORM 6,095,000 $6,271, % 5.00% 12/15/ HD HE7 NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL 3,000,000 $3,124, % 3.50% 10/01/29 10,000,000 $10,210, % 3.00% 08/01/ B7H5 NEW YORK ST HSG FIN AGY REV 10,000,000 $9,899, % 1.50% 05/01/ AD3 NEW YORK ST TWY AUTH GEN REV 15,000,000 $15,126, % 5.00% 05/01/ G23 NORTH CAROLINA ST UNIV AT RALEIGH 3,000,000 $3,636, % 5.00% 10/01/ G31 NORTH CAROLINA ST UNIV AT RALEIGH 1,500,000 $1,841, % 5.00% 10/01/ RSQ6 NORTHSIDE TEX INDPT SCH DIST 3,925,000 $3,933, % 2.00% 08/15/ RSR4 NORTHSIDE TEX INDPT SCH DIST 5,940,000 $6,149, % 4.00% 08/15/ KH DAZ9 NTHRN MN MUNI PWR AGY ELEC SYS OHIO ST HGR EDUCTNL FAC COMMISSION 5,000,000 $5,304, % 5.00% 01/01/21 7,900,000 $7,900, % 1.63% 01/01/ QFY7 OHIO ST WTR DEV AUTH 7,000,000 $8,638, % 5.00% 06/01/ UFQ UFR UFT5 OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REV OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REV OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REV 510,000 $520, % 5.00% 10/01/19 1,350,000 $1,418, % 5.00% 10/01/20 1,000,000 $1,106, % 5.00% 10/01/ U3M6 OREGON ST 2,785,000 $3,283, % 5.00% 08/01/ DPM DTG TR0 OREGON ST DEPT TRANSN HWY USERTAX REV OREGON ST DEPT TRANSN HWY USERTAX REV ORLANDO-ORANGE CNTY EXPWY AUTH FL REV 5,000,000 $5,606, % 5.00% 11/15/22 7,860,000 $8,064, % 5.00% 11/15/19 4,000,000 $4,412, % 5.00% 07/01/24 4

5 70342PAK0 PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY 10,000,000 $10,628, % 4.00% 10/01/ PG55 PENNSYLVANIA ST 10,000,000 $10,306, % 5.00% 01/15/ T HT XY BH6 PENNSYLVANIA ST TPK COMMN TPK REV PENNSYLVANIA ST TPK COMMN TPK REV PIERCE CNTY WA SCH DIST #320 SUMNER SAINT LUCIE CNTY FL POLL CONTROL 5,000,000 $5,011, % 2.58% 12/01/19 3,000,000 $3,002, % 2.13% 12/01/19 7,250,000 $7,550, % 4.00% 12/01/20 44,200,000 $44,200, % 1.68% 09/01/ EH9 SALINAS CALIF UN HIGH SCH DIST 5,000,000 $4,845, % N/A 08/01/ VJ4 SAN ANTONIO TX INDEP SCH DIST 14,880,000 $15,855, % 5.00% 02/15/ K NBX SV SW QG4 SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV SOUTH VLY UT WTR RECLAMATION FACS SWR SPOKANE CNTY WA SCH DIST #354MEAD SPOKANE CNTY WA SCH DIST #354MEAD SPOKANE CNTY WA SCH DIST #356 CENTRAL VLY 38,800,000 $38,800, % 1.62% 06/01/42 1,225,000 $1,373, % 5.00% 02/15/23 1,150,000 $1,249, % 4.00% 12/01/32 1,500,000 $1,777, % 5.00% 12/01/33 8,295,000 $9,061, % 4.00% 12/01/ PWJ3 SUFFOLK CNTY N Y 3,835,000 $3,893, % 4.00% 10/15/ PWK0 SUFFOLK CNTY N Y 4,270,000 $4,424, % 4.00% 10/15/ PYE2 SUFFOLK CNTY N Y 4,205,000 $4,576, % 4.00% 10/15/ NCV9 TAOS CNTY ED GROSS RCPTS TAX 1,000,000 $1,002, % 3.50% 04/01/ GC5 TEXAS ST 4,750,000 $5,530, % 5.00% 08/01/ GD3 TEXAS ST 2,000,000 $2,374, % 5.00% 08/01/ GE1 TEXAS ST 2,000,000 $2,413, % 5.00% 08/01/ Y32 TEXAS ST A&M UNIV PERM UNIV FUND 5,845,000 $5,924, % 5.00% 07/01/ LJZ0 TEXAS ST TRANSN COMMN 3,000,000 $3,162, % 4.00% 04/01/ D25 TEXAS ST WTR DEV BRD 4,200,000 $5,139, % 5.00% 08/01/ PEY PEW PEX9 TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REV TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVEN TULSA CNTY OK INDL AUTH EDUCTNL FACS LEASE REVEN 1,170,000 $1,321, % 5.00% 09/01/23 2,010,000 $2,168, % 5.00% 09/01/21 1,500,000 $1,659, % 5.00% 09/01/ AGK5 UNIV OF TEXAS TX 4,000,000 $4,329, % 5.00% 08/15/ NTA VKP E WCW4 UNIV OF WASHINGTON WA UNIV S UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5,000,000 $5,415, % 5.00% 05/01/48 5,000,000 $4,992, % 1.67% 09/15/21 15,375,000 $16,416, % 4.00% 02/01/29 11,760,000 $12,369, % 5.00% 09/01/20 5

6 92812UK98 VIRGINIA ST HSG DEV AUTH CMWLTH MTG 1,400,000 $1,404, % 2.45% 07/01/ VG2 WASHINGTON MD SUBURBAN SAN DIST 5,500,000 $6,017, % 4.00% 06/01/ VJ6 WASHINGTON MD SUBURBAN SAN DIST 5,500,000 $6,017, % 4.00% 06/01/ VK3 WASHINGTON MD SUBURBAN SAN DIST 5,500,000 $6,017, % 4.00% 06/01/ C3V0 WASHINGTON ST 3,255,000 $3,602, % 5.00% 07/01/ CL24 WASHINGTON ST 4,085,000 $4,520, % 5.00% 07/01/ CQ52 WASHINGTON ST 6,545,000 $7,176, % 5.00% 02/01/ DKF4 WASHINGTON ST 3,985,000 $4,611, % 5.00% 07/01/ TBT5 WESTERN MUN WTR DIST FACS AUTH CALIF WATER REV 3,250,000 $3,236, % 1.50% 10/01/ PK0 WESTMORELAND CNTY PA MUN AUTH 7,895,000 $8,993, % 5.00% 08/15/ B86 W FARGO ND 5,000,000 $4,998, % 2.15% 05/01/ RW7 YONKERS N Y 4,720,000 $4,795, % 5.00% 08/01/19 6

7 Important Legal Information Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition. The portfolio data is as of the date indicated and we disclaim any responsibility to update the information. The net market value of all currency forward contracts is included in cash and other net assets, reflected in the base currency of the fund. The net market value of any Credit Default, Interest and/or other Swap contract positions are displayed as exposure to the issuing counterparty (i.e. "Citibank"). Unlike the fund s regulatory filings, the portfolio data and its presentation in this document are not required to conform to Generally Accepted Accounting Principles (GAAP) and Securities and Exchange Commission (SEC) presentation requirements. Therefore, it differs from that in the complete statement of investments in the annual and semiannual report to shareholders filed with the SEC on Form N-CSR, and the complete statement of investments provided in the first and third quarter SEC Form N-Q filings for each fiscal year. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or a recommendation to buy or sell securities or other investments. Investors should carefully consider a fund s investment goals, risks, charges and expenses before investing. To obtain a prospectus, which contains this and other information, talk to your financial advisor, call us at 1-800/DIAL BEN (1-800/ ) or visit our website at. Please read the prospectus carefully before investing. Franklin Templeton Distributors Inc., One Franklin Parkway, San Mateo, CA Franklin Templeton Distributors, Inc. One Franklin Parkway San Mateo, CA (800) DIAL BEN/ Franklin Templeton Investments. All rights reserved. 7