Franklin Federal Lmtd-Term T/F Inc R6 (FFTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
-0.01 (-0.10%)
At close: Jul 8, 2026
0.78% (1Y)
| Fund Assets | 953.79M |
| Expense Ratio | 0.38% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.95% |
| Dividend Growth | 0.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.40 |
| YTD Return | 1.37% |
| 1-Year Return | 3.80% |
| 5-Year Return | 11.21% |
| 52-Week Low | 10.30 |
| 52-Week High | 10.49 |
| Beta (5Y) | 0.03 |
| Holdings | 358 |
| 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 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02564 | Jun 30, 2026 |
| May 29, 2026 | $0.02614 | May 29, 2026 |
| 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 |