The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Franklin Federal Tax Free Income Adv FAFTX
- NAV / 1-Day Return 10.74 / +0.40 %
- Total Assets 8.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.540%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.67%
- Effective Duration 7.45 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FAFTX
Will FAFTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.72 | 63.8 Mil | municipal |
TENNERGY CORP TENN GAS REV 5.5% | 0.67 | 59.8 Mil | municipal |
SAN MATEO FOSTER CITY CALIF SCH DIST 0% | 0.59 | 53.0 Mil | municipal |
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5% | 0.56 | 49.8 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y REV 5% | 0.55 | 48.9 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.55 | 48.7 Mil | municipal |
LIBERTY N Y DEV CORP REV 5.25% | 0.54 | 48.3 Mil | municipal |
TOBACCO SETTLEMENT FING CORP N J 5% | 0.54 | 47.9 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.52 | 46.7 Mil | municipal |
CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0% | 0.50 | 44.2 Mil | municipal |