The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Franklin Federal Interm-Term T/F Inc Adv FITZX
- NAV / 1-Day Return 11.21 / −0.08 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 2.95%
- Effective Duration 5.10 years
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FITZX
Will FITZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin Municipal Green Bond ETF | 2.32 | 50.0 Mil | — |
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 1.36 | 29.3 Mil | municipal |
TENNERGY CORP TENN GAS REV 5.5% | 1.09 | 23.5 Mil | municipal |
HAWAII ST 5% | 1.02 | 22.0 Mil | municipal |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.98 | 21.2 Mil | municipal |
FLORIDA DEV FIN CORP REV 5% | 0.96 | 20.8 Mil | municipal |
JEA FLA WTR & SWR SYS REV 5% | 0.86 | 18.6 Mil | municipal |
NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.82 | 17.8 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.79 | 17.0 Mil | municipal |
INDIANAPOLIS IND LOC PUB IMPT BD BK 4% | 0.72 | 15.5 Mil | municipal |