Franklin Tennessee Municipal Bond A1 (FRTIX) As Of: 09/13/2025

Sufficient Liquidity
FRTIX Can Liquidate 60.81 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
FRTIX 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 FRTIX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
60.8 %
$113,471,656.67
3-7 Days		 Moderately Liquid
8.0 %
$15,010,464.95
3-7 Days (Settle Later)		 Less Liquid
3.7 %
$6,981,993.02
7+ Days		 Illiquid
27.4 %
$51,134,815.36
Market Value
$186,100,443
Cash
-0.35 %
Positions
78
Not Covered
4 (5.13 %)
Covered
74 (94.87 %)
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