Morningstar

Franklin Federal Limited-Term Tax-Free Income Fund Advisor Class FTFZX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $10.27  /  +0.10 %
  • Fund Size $858.6M
  • Adjusted Expense Ratio 0.410%
  • Net Expense Ratio 0.400%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Muni National Short
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.03%
  • Average Effective Duration 2.43 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis FTFZX

Will FTFZX outperform in the 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 FTFZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FTFZX 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 FTFZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Franklin Federal Lmtd-Term T/F Inc Adv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FTFZX

More FTFZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

1.98 17M
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

1.80 15M
municipal

TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%

1.78 15M
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 3.806%

1.69 14M
municipal

MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%

1.46 12M
municipal

Franklin Municipal Green Bond ETF

1.33 11M
—

FARMINGTON N MEX POLLUTN CTL REV 3.875%

1.31 11M
municipal

HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%

1.27 11M
municipal

NEW JERSEY ST TRANSN TR FD AUTH 0%

1.26 11M
municipal

BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%

1.25 10M
municipal

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