Franklin Federal Limited-Term Tax-Free Income Fund Class R6 (FFTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.48
0.00 (0.00%)
At close: Feb 13, 2026
1.95% (1Y)
| Fund Assets | 953.79M |
| Expense Ratio | 0.38% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.92% |
| Dividend Growth | 1.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.48 |
| YTD Return | 1.01% |
| 1-Year Return | 5.01% |
| 5-Year Return | 9.45% |
| 52-Week Low | 9.89 |
| 52-Week High | 10.48 |
| Beta (5Y) | n/a |
| Holdings | 341 |
| Inception Date | Aug 1, 2017 |
About FFTRX
The Franklin Federal Limited-Term Tax-Free Income Fund Class R6 (FFTRX) 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 FFTRX
Share Class Class R6
Index Bloomberg Municipal Short 1-5 Y TR
Performance
FFTRX had a total return of 5.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02491 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02791 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02393 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0275 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02386 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02652 | Aug 29, 2025 |