Franklin Federal Limited-Term Tax-Free Income Fund Class A (FFLQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.72
0.00 (0.00%)
At close: Feb 13, 2026
1.90% (1Y)
| Fund Assets | 884.94M |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.58% |
| Dividend Growth | 1.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.72 |
| YTD Return | 0.96% |
| 1-Year Return | 4.60% |
| 5-Year Return | 7.64% |
| 52-Week Low | 10.14 |
| 52-Week High | 10.72 |
| Beta (5Y) | n/a |
| Holdings | 341 |
| Inception Date | Sep 10, 2018 |
About FFLQX
The Franklin Federal Limited-Term Tax-Free Income Fund Class A (FFLQX) seeks to provide investors with as high a level of income exempt from federal income taxes, by investing at least 80% of its net assets in securities that pay interest free from federal income taxes, including federal alternative minimum tax. The average maturity of the fund will be less than 5 years.
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol FFLQX
Share Class Class A
Index Bloomberg Municipal Short 1-5 Y TR
Performance
FFLQX had a total return of 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02242 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02536 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0217 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02486 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02155 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02398 | Aug 29, 2025 |