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Morningstar

Franklin Federal Interm-Term T/F Inc C FCITX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.12  /  0.21 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.19%
  • Effective Duration 5.49 years

USD | NAV as of Dec 04, 2023 | 1-Day Return as of Dec 04, 2023, 11:11 PM GMT+0

Morningstar’s Analysis FCITX

Will FCITX 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 FCITX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Franklin Federal Interm-Term T/ F Inc C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FCITX

More FCITX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 668
  • Other Holdings 3
  • % Assets in Top 10 Holdings 10.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin Municipal Green Bond ETF

2.15
46,445,400
—

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

1.27
27,523,845
municipal

TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%

1.20
25,894,681
municipal

TENNERGY CORP TENN GAS REV 5.5%

1.04
22,479,788
municipal

HAWAII ST 5%

1.02
22,103,115
municipal

METROPOLITAN TRANSN AUTH N Y REV 5%

1.01
21,858,023
municipal

JEA FLA WTR & SWR SYS REV 5%

0.85
18,295,929
municipal

NEW JERSEY ECONOMIC DEV AUTH REV 5%

0.77
16,603,854
municipal

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

0.71
15,380,280
municipal

SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.341%

0.70
15,012,833
municipal