Franklin Federal Interm-Term T/F Inc R6 (FITQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.93
+0.08 (0.74%)
At close: Oct 15, 2026
Fund Assets1.89B
Expense Ratio0.41%
Min. Investment$1,000,000
Turnover27.20%
Dividend (ttm)0.42
Dividend Yield3.82%
Dividend Growth9.78%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close10.85
YTD Return-1.62%
1-Year Return-0.63%
5-Year Return5.20%
52-Week Low10.69
52-Week High11.60
Beta (5Y)0.04
Holdings602
Inception DateAug 1, 2017