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Morningstar

Franklin Federal Interm-Term T/F Inc A1 FKITX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.15  /  +0.10 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    0.560%
  • 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 2.80%
  • Effective Duration 5.19 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the FKITX 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 FKITX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Franklin Federal Interm-Term T/ F Inc A1's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FKITX

More FKITX 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