Franklin Federal Limited-Term Tax-Free Income Fund Class A1 (FFTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
0.00 (0.00%)
At close: Jul 8, 2026
0.78% (1Y)
| Fund Assets | 871.92M |
| Expense Ratio | 0.56% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.71% |
| Dividend Growth | 0.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.40 |
| YTD Return | 1.28% |
| 1-Year Return | 3.61% |
| 5-Year Return | 10.36% |
| 52-Week Low | 10.31 |
| 52-Week High | 10.50 |
| Beta (5Y) | 0.11 |
| Holdings | 358 |
| Inception Date | Sep 2, 2003 |
About FFTFX
The Franklin Federal Limited-Term Tax-Free Income Fund Class A1 (FFTFX) 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.
Fund Family Franklin A1
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol FFTFX
Share Class Class A1
Index Bloomberg Municipal Short 1-5 Y TR
Performance
FFTFX had a total return of 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0241 | Jun 30, 2026 |
| May 29, 2026 | $0.02455 | May 29, 2026 |
| Apr 30, 2026 | $0.02426 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02381 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02205 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02331 | Jan 30, 2026 |