fundvisualizer.com

Franklin Federal Lmtd-Term T/F Inc R6FFTRX

Performance (before sales charge)

As of 03/31/2024

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 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
96.95%
Non-U.S. Bond
0.09%
Preferred
0.00%
Convertible
0.00%
Cash
2.96%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

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 03/31/2024

Franklin Municipal Green Bond ETF
4.12%
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75%
3.03%
SOUTHEAST TEX HSG FIN CORP MULTI-FAMILY HSG REV 6.5%
2.87%
ST JOHN BAPTIST PARISH LA REV 2.125%
1.89%
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 0%
1.89%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%
1.70%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
1.65%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.764%
1.54%
CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5%
1.47%
CALIFORNIA HEALTH FACS FING AUTH REV 2%
1.45%
Fund assets

$898.5 Million

Share class

Retirement

Morningstar category

Muni National Short

Expense ratio

0.37%

Investment objective

Municipal Bond - National

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