Franklin Federal Intermediate-Term Tax-Free Income Fund Class R6 (FITQX)
| Fund Assets | 2.05B |
| Expense Ratio | 0.41% |
| Min. Investment | $1,000,000 |
| Turnover | 18.10% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.42% |
| Dividend Growth | 11.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 11.56 |
| YTD Return | 1.53% |
| 1-Year Return | 6.43% |
| 5-Year Return | 6.89% |
| 52-Week Low | 10.55 |
| 52-Week High | 11.56 |
| Beta (5Y) | n/a |
| Holdings | 570 |
| Inception Date | Aug 1, 2017 |
About FITQX
Franklin Federal Intermediate-Term Tax-Free Income Fund Class R6 is a municipal bond mutual fund designed to provide investors with a high level of income exempt from regular federal income taxes, including the federal alternative minimum tax. This fund primarily allocates at least 80% of its assets to tax-free municipal securities, focusing on intermediate-term maturities to balance income potential with interest rate sensitivity. Its portfolio is diversified across various state and local government issuers, supporting infrastructure and public projects nationwide. The fund is managed with an emphasis on prudent risk management and capital preservation, making it a significant option for institutions and individuals seeking federally tax-exempt income. By investing in this fund, market participants gain exposure to the U.S. municipal bond sector, which plays a vital role in funding essential public services and community development initiatives.
Performance
FITQX had a total return of 6.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03441 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03653 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0316 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03692 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03239 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03547 | Aug 29, 2025 |