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Franklin Federal Lmtd-Term T/F Inc Adv FTFZX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.22  /  +0.02 %
  • Total Assets 888.0 Mil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.70%
  • Effective Duration 2.51 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:17 PM GMT+0

Morningstar’s Analysis FTFZX

Will FTFZX outperform in future?

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

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Franklin Federal Lmtd-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-lowest fee quintile among peers.

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Portfolio Holdings FTFZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin Municipal Green Bond ETF

4.12 36.5 Mil

GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75%

2.97 26.3 Mil
municipal

SOUTHEAST TEX HSG FIN CORP MULTI-FAMILY HSG REV 6.5%

2.90 25.7 Mil
municipal

ST JOHN BAPTIST PARISH LA REV 2.125%

1.94 17.2 Mil
municipal

TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%

1.70 15.1 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

1.67 14.8 Mil
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.771%

1.55 13.8 Mil
municipal

CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5%

1.51 13.4 Mil
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 2%

1.47 13.0 Mil
municipal

CENTENNIAL GARDENS LP 6.5% 08/01/2024 TERM LOAN (DELAY DRAW)

1.38 12.3 Mil
Cash and Equivalents