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Morningstar

Franklin Federal Interm-Term T/F Inc Adv FITZX

Morningstar Medalist Rating
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

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:16 PM GMT+0

Morningstar’s Analysis FITZX

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

People Pillar

The People Pillar is our evaluation of the FITZX 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 FITZX’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 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FITZX

More FITZX Holdings
  • 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