The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Franklin Federal Interm-Term T/F Inc A1 FKITX
- NAV / 1-Day Return 11.24 / +0.02 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 2.86%
- Effective Duration 5.14 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin Municipal Green Bond ETF | 1.86 | 39.8 Mil | — |
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 1.41 | 30.1 Mil | municipal |
TENNERGY CORP TENN GAS REV 5.5% | 1.10 | 23.5 Mil | municipal |
HAWAII ST 5% | 1.04 | 22.2 Mil | municipal |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 1.00 | 21.4 Mil | municipal |
FLORIDA DEV FIN CORP REV 5% | 0.99 | 21.2 Mil | municipal |
NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.83 | 17.7 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.78 | 16.6 Mil | municipal |
INDIANAPOLIS IND LOC PUB IMPT BD BK 4% | 0.72 | 15.3 Mil | municipal |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.361% | 0.72 | 15.3 Mil | municipal |