The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Franklin Federal Interm-Term T/F Inc A1 FKITX
- NAV / 1-Day Return 11.16 / +0.29 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.560%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 2.86%
- Effective Duration 5.10 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FKITX
Will FKITX 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 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 |