• 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

12.24 USD 0.01 0.08%

As of 19:59:59 ET on 07/10/2014.

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

Year To Date: +6.74% 3-Month: +1.69% 3-Year: +5.88% 52-Week Range: 11.51 - 12.39
1-Month: -0.15% 1-Year: +7.11% 5-Year: +5.95% Beta vs LMBITR: 1.16

Mutual Fund Chart for FAFTX

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  • FAFTX:US 12.24
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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 2014-07-10) 12.24
Assets (M) (on 2014-06-30) 10,875.76
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FAFTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.04
Dividend Yield (ttm) 4.13

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: 03/31/2014
Name Position Value % of Total
CA ST 100,000 114,768,000 1.088%
NYC WTR/SWR SER EE 64,970 70,683,462 0.670%
PR HWY/TRN SER Y 62,000 68,424,440 0.649%
NJ ST TRANSN -D 50,000 58,944,000 0.559%
LOS ANGELES USD-FSA-C 52,475 57,305,324 0.543%
CA ST 50,000 55,223,500 0.523%
LOS ANGELES ARPT 50,000 53,021,000 0.503%
SAN JOAQUIN HILLS CON 50,000 51,063,500 0.484%
WA ST-SER A-VAR PURP 44,300 48,526,220 0.460%
NC ESTRN PWR REF-B 39,030 48,483,066 0.460%

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

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