Franklin Federal Limited-Term Tax-Free Income Fund Class A (FFLQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.21

+0.03 (0.29%)

At close: Oct 15, 2026

Fund Assets	837.56M
Expense Ratio	0.64%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	2.75%
Dividend Growth	1.72%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.18
YTD Return	-0.12%
1-Year Return	0.47%
5-Year Return	7.14%
52-Week Low	10.10
52-Week High	10.49
Beta (5Y)	n/a
Holdings	371
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 0.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.65%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FFTRX	Class R6	0.38%
FTFZX	Advisor Class	0.41%
FFTFX	Class A1	0.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02373	Sep 30, 2026
Aug 31, 2026	$0.02271	Aug 31, 2026
Jul 31, 2026	$0.02573	Jul 31, 2026
Jun 30, 2026	$0.02325	Jun 30, 2026
May 29, 2026	$0.02368	May 29, 2026
Apr 30, 2026	$0.02341	Apr 30, 2026

Full Dividend History