• 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

12.52 USD 0.000.00%

As of 09:29:30 ET on 12/24/2014.

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

Year To Date: +10.96% 3-Month: +1.61% 3-Year: +5.15% 52-Week Range: 11.72 - 12.61
1-Month: +0.64% 1-Year: +10.96% 5-Year: +5.56% Beta vs LMBITR: 1.16

Mutual Fund Chart for FAFTX

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  • FAFTX:US 12.52
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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: (800) 632-2350
Managers: PACO RIVERA / SHEILA AMOROSO
Web Site: www.franklintempleton.com

Fundamentals for FAFTX

NAV (on 2014-12-24) 12.52
Assets (M) (on 2014-11-28) 11,276.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FAFTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.04
Dividend Yield (ttm) 3.96

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: 09/30/2014
Name Position Value % of Total
CA ST 100,000 118,912,000 1.070%
NYC WTR/SWR SER EE 64,970 73,676,630 0.663%
PR HWY/TRN-Y 62,000 67,066,020 0.603%
NJ ST TRANSN -D 50,000 58,501,500 0.526%
TEXAS ST-REF 46,345 57,222,635 0.515%
CA ST 50,000 57,192,000 0.514%
LOS ANGELES USD-FSA-C 52,475 56,733,871 0.510%
LOS ANGELES ARPT 50,000 55,596,500 0.500%
SAN JOAQUIN HILLS CON 50,000 51,083,000 0.459%
WA ST-SER A-VAR PURP 44,300 49,341,783 0.444%

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

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