Franklin Federal Lmtd-Term T/F Inc R6 (FFTRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.21

+0.03 (0.29%)

At close: Oct 15, 2026

Fund Assets	953.79M
Expense Ratio	0.38%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	3.04%
Dividend Growth	1.44%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.18
YTD Return	0.09%
1-Year Return	0.75%
5-Year Return	10.09%
52-Week Low	10.10
52-Week High	10.49
Beta (5Y)	0.03
Holdings	371
Inception Date	Aug 1, 2017

About FFTRX

The Franklin Federal Lmtd-Term T/F Inc 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 0.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FTFZX	Advisor Class	0.41%
FFTFX	Class A1	0.56%
FFLQX	Class A	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02608	Sep 30, 2026
Aug 31, 2026	$0.025	Aug 31, 2026
Jul 31, 2026	$0.02836	Jul 31, 2026
Jun 30, 2026	$0.02564	Jun 30, 2026
May 29, 2026	$0.02614	May 29, 2026
Apr 30, 2026	$0.0258	Apr 30, 2026

Full Dividend History