fundvisualizer.com

Franklin Federal Tax Free Income AFFQAX

Performance (before sales charge)

As of 10/31/2022

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 10/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
98.26%
Non-U.S. Bond
0.97%
Preferred
0.00%
Convertible
0.00%
Cash
0.77%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2022

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 10/31/2022

NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
0.83%
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%
0.54%
METROPOLITAN TRANSN AUTH N Y REV 5%
0.53%
SAN MATEO FOSTER CITY CALIF SCH DIST 0%
0.52%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
0.51%
METROPOLITAN TRANSN AUTH N Y REV 5%
0.49%
PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 5.25%
0.48%
INDIANAPOLIS IND LOC PUB IMPT BD BK 5%
0.48%
LIBERTY N Y DEV CORP REV 5.25%
0.46%
DENVER COLO CITY & CNTY DEDICATED TAX REV 5%
0.45%
Fund assets

$9.02 Billion

Share class

A

Morningstar category

Muni National Long

Expense ratio

0.78%

Investment objective

Municipal Bond - National

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