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Franklin Federal Interm-Term T/F Inc A1 FKITX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.14  /  −0.17 %
  • Total Assets 2.2 Bil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 2.80%
  • Effective Duration 5.19 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:11 PM GMT+0

Morningstar’s Analysis FKITX

Will FKITX outperform in future?

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

Weakness in Franklin Federal Interm-Term T/ F Inc A1's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FKITX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin Municipal Green Bond ETF

2.31 50.9 Mil

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

1.34 29.6 Mil
municipal

TENNERGY CORP TENN GAS REV 5.5%

1.08 23.7 Mil
municipal

METROPOLITAN TRANSN AUTH N Y REV 5%

1.00 22.1 Mil
municipal

HAWAII ST 5%

1.00 21.9 Mil
municipal

TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%

0.96 21.2 Mil
municipal

JEA FLA WTR & SWR SYS REV 5%

0.87 19.1 Mil
municipal

NEW JERSEY ECONOMIC DEV AUTH REV 5%

0.83 18.2 Mil
municipal

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

0.78 17.3 Mil
municipal

INDIANAPOLIS IND LOC PUB IMPT BD BK 4%

0.72 15.8 Mil
municipal