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  • 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

12.75 USD 0.02 0.16%

As of 09:29:30 ET on 01/28/2015.

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

Year To Date: +1.83% 3-Month: +2.64% 3-Year: +4.91% 52-Week Range: 11.94 - 12.75
1-Month: +2.16% 1-Year: +10.78% 5-Year: +5.97% Beta vs LMBITR: 1.15

Mutual Fund Chart for FAFTX

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  • FAFTX:US 12.75
  • 1M
  • 1Y
Interactive FAFTX Chart

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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 2015-01-28) 12.75
Assets (M) (on 2014-12-31) 11,396.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FAFTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-05) 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: 12/31/2014
Name Position Value % of Total
CA ST 100,000 118,743,000 1.042%
NYC WTR/SWR SER EE 64,970 73,664,285 0.646%
PR HWY/TRN-Y 62,000 66,279,240 0.582%
NJ ST TRANSN -D 50,000 58,423,000 0.513%
CA ST 50,000 57,665,500 0.506%
TEXAS ST-REF 46,345 57,437,212 0.504%
LOS ANGELES ARPT 50,000 56,498,500 0.496%
LOS ANGELES USD-FSA-C 52,475 56,048,023 0.492%
SAN JOAQUIN TRANS-A 50,000 54,788,000 0.481%
SAN JOAQUIN HILLS CON 50,000 50,570,500 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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