- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Franklin Federal Tax-Free Income Fund
+ Add to WatchlistFAFTX:US
12.71 USD 0.01 0.08%As of 09:29:30 ET on 05/20/2013.
Snapshot for Franklin Federal Tax-Free Income Fund (FAFTX)
| Year To Date: | +0.96% | 3-Month: | +0.64% | 3-Year: | +6.58% | 52-Week Range: | 12.50 - 13.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.00% | 1-Year: | +5.01% | 5-Year: | +5.87% | Beta vs LMBITR: | 1.09 |
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 2013-05-20) 12.71 |
|---|---|
| Assets (M) | (on 2013-04-30) 12,694.23 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FAFTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.04 |
| Dividend Yield (ttm) | 3.87 |
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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA ST | 100,000 | 118,455,000 | 0.947% |
| NYC WTR/SWR SER EE | 64,970 | 73,969,644 | 0.592% |
| PR HWY/TRN SER Y | 62,000 | 71,032,160 | 0.568% |
| NJ ST TRANSN -D | 50,000 | 61,935,500 | 0.495% |
| LOS ANGELES USD-FSA-C | 52,475 | 57,987,499 | 0.464% |
| CA ST | 50,000 | 56,417,000 | 0.451% |
| LOS ANGELES ARPT | 50,000 | 55,753,000 | 0.446% |
| PR S/TAX-C-1ST SUB | 50,000 | 51,638,000 | 0.413% |
| SAN JOAQUIN HILLS CON | 50,000 | 51,559,500 | 0.412% |
| NC ESTRN PWR REF-B | 39,030 | 51,497,743 | 0.412% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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