Franklin Kentucky Tax Free Income A1 (FRKYX) As Of: 04/06/2026

Sufficient Liquidity
FRKYX Can Liquidate 60.20 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
FRKYX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For FRKYX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
60.2 %
$83,309,956.81
3-7 Days		 Moderately Liquid
9.1 %
$12,598,388.39
3-7 Days (Settle Later)		 Less Liquid
3.6 %
$4,925,329.44
7+ Days		 Illiquid
27.1 %
$37,551,729.37
Market Value
$138,672,937
Cash
0.14 %
Positions
54
Not Covered
3 (5.56 %)
Covered
51 (94.44 %)
Type
OPEN_END
Reporting Date
2021-10-31
Highly Liquid Target
15%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity