Franklin Federal Interm-Term T/F Inc R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
- NAV / 1-Day Return 11.42 / −0.17 %
- Total Assets 2.0B
-
Adj. Expense Ratio
0.410%
- Expense Ratio 0.400%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.57%
- Effective Duration 6.12 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:25 AM GMT+0
Morningstar’s Analysis FITQX
Will FITQX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FITQX 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 FITQX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 1.48 | 30M | municipal |
PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 5.375% | 1.24 | 25M | municipal |
PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5% | 1.23 | 25M | municipal |
TENNERGY CORP TENN GAS REV 5.5% | 1.18 | 24M | municipal |
TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5% | 1.12 | 22M | municipal |
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 2.55% | 1.08 | 22M | municipal |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 1.04 | 21M | municipal |
MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375% | 0.97 | 20M | municipal |
NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.88 | 18M | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.85 | 17M | municipal |