fundvisualizer.com

Franklin Federal Tax Free Income A1FKTIX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.02%
Bond
99.24%
Non-U.S. Bond
0.85%
Preferred
0.00%
Convertible
0.00%
Cash
-0.11%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

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 05/31/2024

NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
0.73%
TENNERGY CORP TENN GAS REV 5.5%
0.69%
SAN MATEO FOSTER CITY CALIF SCH DIST 0%
0.61%
FLORIDA DEV FIN CORP REV 5.25%
0.60%
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%
0.58%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
0.56%
TOBACCO SETTLEMENT FING CORP N J 5%
0.55%
METROPOLITAN TRANSN AUTH N Y REV 5%
0.55%
LIBERTY N Y DEV CORP REV 5.25%
0.53%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%
0.53%
Fund assets

$8.74 Billion

Share class

A

Morningstar category

Muni National Long

Expense ratio

0.64%

Investment objective

Municipal Bond - National

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