• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Franklin Federal Tax-Free Income Fund

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FAFTX:US

12.46 USD 0.01 0.08%

As of 09:29:30 ET on 09/29/2014.

Snapshot for Franklin Federal Tax-Free Income Fund (FAFTX)

Year To Date: +9.38% 3-Month: +1.81% 3-Year: +5.18% 52-Week Range: 11.71 - 12.48
1-Month: +0.16% 1-Year: +9.72% 5-Year: +5.11% Beta vs LMBITR: 1.16

Mutual Fund Chart for FAFTX

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  • FAFTX:US 12.46
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  • 1Y
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Fund Profile & Information for FAFTX

Franklin Federal Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investors with a high level of income exempt from federal income taxes. The Fund invests at least 80% of its total assets in investment grade municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax.

Inception Date: 10-07-1983 Telephone: 1-800-632-2301
Managers: PACO RIVERA / SHEILA AMOROSO
Web Site: www.franklintempleton.com

Fundamentals for FAFTX

NAV (on 2014-09-29) 12.46
Assets (M) (on 2014-08-29) 11,072.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FAFTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.04
Dividend Yield (ttm) 4.04

Fees & Expenses for FAFTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.52

Top Fund Holdings for FAFTX

Filing Date: 06/30/2014
Name Position Value % of Total
CA ST 100,000 118,065,000 1.086%
NYC WTR/SWR SER EE 64,970 72,917,780 0.670%
PR HWY/TRN-Y 62,000 67,868,300 0.624%
NJ ST TRANSN -D 50,000 58,747,000 0.540%
LOS ANGELES USD-FSA-C 52,475 57,408,700 0.528%
CA ST 50,000 56,346,000 0.518%
LOS ANGELES ARPT 50,000 54,777,500 0.504%
SAN JOAQUIN HILLS CON 50,000 51,078,500 0.470%
WA ST-SER A-VAR PURP 44,300 49,215,528 0.453%
NC ESTRN PWR REF-B 39,030 49,079,444 0.451%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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