Franklin Federal Tax Free Income Fund Advisor Class (FAFTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.46
+0.03 (0.29%)
At close: Apr 25, 2025
-2.24% (1Y)
| Fund Assets | 10.84B |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.73% |
| Dividend Growth | 3.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.43 |
| YTD Return | -2.24% |
| 1-Year Return | 2.41% |
| 5-Year Return | 6.05% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.26 |
| Holdings | 1027 |
| Inception Date | Mar 20, 2002 |
About FAFTX
The Franklin Federal Tax Free Income Fund Advisor Class (FAFTX) seeks to provide investors with as high a level of income exempt from federal income taxes as is consistent with prudent investment management and the preservation of shareholders capital. FAFTX invests at least 80% of its total assets in investment grade municipal securities exempt from federal income taxes.
Fund Family FrankTemp/Frank Adv
Category Muni National Long
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FAFTX
Share Class Advisor Class
Index Bloomberg Municipal Bond TR
Performance
FAFTX had a total return of 2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLUVX | Fidelity | Fidelity Advisor Municipal Income Fund - Class M | 0.75% |
| FKISX | Fidelity | Fidelity Advisor Municipal Income Fund - Class C | 1.50% |
| FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.51% |
| FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
| FHIGX | Fidelity | Fidelity Municipal Income Fund | 0.44% |
Top 10 Holdings
6.45% of assets| Name | Symbol | Weight |
|---|---|---|
| PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0% | WI PUBMFH 0 12.01.2044 | 0.89% |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | NY NYSHGR 5 03.15.2045 | 0.75% |
| TENNERGY CORP TENN GAS REV 5.5% | TN TGYPWR 10.01.2053 | 0.72% |
| SAN MATEO FOSTER CITY CALIF SCH DIST 0% | CA SMTSCD 0 08.01.2042 | 0.65% |
| FLORIDA DEV FIN CORP REV 5.25% | FL FLSDEV 5.25 07.01.2053 | 0.63% |
| METROPOLITAN TRANSN AUTH N Y REV 5% | NY MTATRN 5 11.15.2045 | 0.58% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA CCEDEV 01.01.2054 | 0.56% |
| LIBERTY N Y DEV CORP REV 5.25% | NY LBTDEV 5.25 10.01.2035 | 0.56% |
| CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0% | FL CTSMFH 0 03.01.2029 | 0.56% |
| LOUISIANA PUB FACS AUTH REV 5.5% | LA LASFAC 5.5 09.01.2059 | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03263 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03108 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03475 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03447 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03429 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03476 | Oct 31, 2024 |