Franklin Tennessee Municipal Bond A1 (FRTIX) As Of: 04/06/2026

Sufficient Liquidity
FRTIX Can Liquidate 59.70 % 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
59.7 %
$111,401,319.73
3-7 Days		 Moderately Liquid
7.8 %
$14,467,192.70
3-7 Days (Settle Later)		 Less Liquid
3.8 %
$7,018,828.84
7+ Days		 Illiquid
28.8 %
$53,711,588.73
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%
...
Customize Bondview’s Algorithm

Each bond’s liquidity category is based on its transaction history. Bonds that have not traded enough are estimated using similar bonds.

Optimal

Faster Reports

Sample 10% of transactions

Very Thorough

Slower Reports

Check 100% of transactions

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