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Franklin Federal Tax-Free Income Fund

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FAFTX:US
NASDAQ GM
12.29
USD
0.03
0.24%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
12.26
52Wk Range
12.23 - 12.77
1 Yr Return
4.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
12.29
Total Assets (b USD) (on 05/29/2015)
11.288
Inception Date
10/07/1983
Last Dividend (on 07/01/2015)
0.04
Dividend Indicated Gross Yield
3.91%
Fund Managers
PACO RIVERA / SHEILA AMOROSO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.52%
Top Fund Holdings
Name Position Value % of Fund
CA ST 100.00 k 118.93 m 1.04
NYC WTR/SWR SER EE 64.97 k 74.51 m 0.65
PR HWY/TRN-Y 62.00 k 65.68 m 0.57
WA HLTHCARE FACS AUTH 52.41 k 60.04 m 0.52
CA ST 50.00 k 58.64 m 0.51
NJ ST TRANSN -D 50.00 k 58.43 m 0.51
TEXAS ST-REF 46.35 k 57.56 m 0.50
LOS ANGELES ARPT 50.00 k 56.76 m 0.50
SAN JOAQUIN TRANS-A 50.00 k 55.81 m 0.49
LOS ANGELES USD-FSA-C 52.48 k 55.56 m 0.48
Profile
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.
ADDRESS
One Franklin Parkway
Building 970, 1st Floor
San Mateo, CA 94403
PHONE
(800) 632-2350