The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Franklin Federal Lmtd-Term T/F Inc Adv FTFZX
- NAV / 1-Day Return 10.19 / −0.07 %
- Total Assets 894.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.400%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 2.64%
- Effective Duration 2.51 years
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FTFZX
Will FTFZX 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 21.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin Municipal Green Bond ETF | 4.09 | 36.7 Mil | — |
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75% | 3.03 | 27.2 Mil | municipal |
SOUTHEAST TEX HSG FIN CORP MULTI-FAMILY HSG REV 6.5% | 2.89 | 25.9 Mil | municipal |
ST JOHN BAPTIST PARISH LA REV 2.125% | 1.91 | 17.1 Mil | municipal |
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 1.72 | 15.4 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.66 | 14.9 Mil | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.764% | 1.55 | 13.9 Mil | municipal |
CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5% | 1.49 | 13.3 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 2% | 1.45 | 13.0 Mil | municipal |
CENTENNIAL GARDENS LP 6.5% 08/01/2024 TERM LOAN (DELAY DRAW) | 1.38 | 12.4 Mil | Corporate |