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Morningstar

Franklin Federal Lmtd-Term T/F Inc Adv FTFZX

Morningstar Analyst Rating
Quantitative rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.10  /  0.09 %
  • Total Assets 976.4 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.410%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.53%
  • Effective Duration 2.54 years

USD | NAV as of Mar 20, 2023 | 1-Day Return as of Mar 20, 2023, 10:26 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.

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.

Summary

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Franklin Federal Lmtd-Term T/F Inc Adv's Average Process Pillar and People Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FTFZX

More FTFZX Holdings
  • Current Portfolio Date Feb 28, 2023
  • Equity Holdings 0
  • Bond Holdings 312
  • Other Holdings 7
  • % Assets in Top 10 Holdings 19.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Franklin Municipal Green Bond ETF

3.70
36,254,500
—

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

2.84
27,822,432
municipal

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

2.64
25,902,951
municipal

MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 0%

1.74
17,011,068
municipal

ST JOHN BAPTIST PARISH LA REV 2.125%

1.70
16,655,975
municipal

SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%

1.54
15,073,113
municipal

FORT CARSON FAMILY HSG LLC 7.86%

1.48
14,549,730
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

1.48
14,465,702
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.249%

1.38
13,486,490
municipal

CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.5%

1.36
13,290,549
municipal