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Franklin Federal Lmtd-Term T/F Inc A1 FFTFX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.16  /  +0.02 %
  • Total Assets 897.6 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 2.43%
  • Effective Duration 2.42 years

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

Morningstar’s Analysis FFTFX

Will FFTFX outperform in future?

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

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Franklin Federal Lmtd-Term T/ F Inc A1 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 second-highest quintile among peers.

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Portfolio Holdings FFTFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin Municipal Green Bond ETF

4.12 37.1 Mil

GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75%

3.03 27.3 Mil
municipal

SOUTHEAST TEX HSG FIN CORP MULTI-FAMILY HSG REV 6.5%

2.87 25.8 Mil
municipal

ST JOHN BAPTIST PARISH LA REV 2.125%

1.89 17.1 Mil
municipal

MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 0%

1.89 17.0 Mil
municipal

TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%

1.70 15.3 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

1.65 14.8 Mil
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.764%

1.54 13.8 Mil
municipal

CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5%

1.47 13.3 Mil
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 2%

1.45 13.0 Mil
municipal