Franklin Federal Limited-Term Tax-Free Income Fund Class R6 (FFTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
0.00 (0.00%)
At close: May 18, 2026
1.07% (1Y)
| Fund Assets | 953.79M |
| Expense Ratio | 0.38% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.96% |
| Dividend Growth | 1.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 10.35 |
| YTD Return | 0.48% |
| 1-Year Return | 4.10% |
| 5-Year Return | 10.52% |
| 52-Week Low | 10.23 |
| 52-Week High | 10.49 |
| Beta (5Y) | n/a |
| Holdings | 361 |
| 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 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.0258 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02535 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02352 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02491 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02791 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02393 | Nov 28, 2025 |