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Franklin Federal Interm-Term T/F Inc Adv FITZX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.85  /  0.07 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.73%
  • Effective Duration 5.39 years

Morningstar’s Analysis FITZX

Will FITZX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings FITZX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 670
  • Other Holdings 2
  • % Assets in Top 10 Holdings 10.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin Municipal Green Bond ETF

2.16
49,216,050

SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%

1.49
33,984,223
municipal

TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%

1.14
25,986,238
municipal

TENNERGY CORP TENN GAS REV 5.5%

1.01
23,123,410
municipal

HAWAII ST 5%

0.97
22,101,314
municipal

METROPOLITAN TRANSN AUTH N Y REV 5%

0.96
21,971,172
municipal

JEA FLA WTR & SWR SYS REV 5%

0.84
19,135,604
municipal

TENNESSEE ST 5%

0.78
17,741,651
municipal

NEW JERSEY ECONOMIC DEV AUTH REV 5%

0.76
17,391,385
municipal

SOUTH CAROLINA ST PUB SVCS AUTH REV 5%

0.68
15,584,480
municipal