fundvisualizer.com

Franklin Federal Lmtd-Term T/F Inc AFFLQX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
99.15%
Non-U.S. Bond
0.09%
Preferred
0.00%
Convertible
0.00%
Cash
0.76%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 08/31/2023

Franklin Municipal Green Bond ETF
3.82%
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75%
2.88%
SOUTHEAST TEX HSG FIN CORP MULTI-FAMILY HSG REV 6.5%
2.75%
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 0%
1.81%
ST JOHN BAPTIST PARISH LA REV 2.125%
1.78%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%
1.58%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
1.54%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.751%
1.44%
CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5%
1.40%
CALIFORNIA HEALTH FACS FING AUTH REV 2%
1.37%
Fund assets

$941.61 Million

Share class

A

Morningstar category

Muni National Short

Expense ratio

0.65%

Investment objective

Municipal Bond - National

Documents