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Morningstar

Franklin Federal Interm-Term T/F Inc Adv FITZX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.17  /  +0.02 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.89%
  • Effective Duration 5.19 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FITZX

Will FITZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FITZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FITZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FITZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Franklin Federal Interm-Term T/ F Inc Adv's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FITZX

More FITZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin Municipal Green Bond ETF

2.31 50.6 Mil
—

PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%

1.36 29.7 Mil
municipal

TENNERGY CORP TENN GAS REV 5.5%

1.09 23.8 Mil
municipal

METROPOLITAN TRANSN AUTH N Y REV 5%

1.01 22.1 Mil
municipal

HAWAII ST 5%

1.00 22.0 Mil
municipal

TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%

0.98 21.4 Mil
municipal

JEA FLA WTR & SWR SYS REV 5%

0.87 19.1 Mil
municipal

NEW JERSEY ECONOMIC DEV AUTH REV 5%

0.83 18.2 Mil
municipal

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%

0.79 17.3 Mil
municipal

INDIANAPOLIS IND LOC PUB IMPT BD BK 4%

0.72 15.7 Mil
municipal