Franklin Federal Intermediate-Term Tax-Free Income Fund Advisor Class (FITZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.32
+0.01 (0.09%)
Feb 24, 2025, 1:13 PM EST
0.27% (1Y)
| Fund Assets | 3.62B |
| Expense Ratio | 0.47% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.85% |
| Dividend Growth | 7.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 11.31 |
| YTD Return | 0.99% |
| 1-Year Return | 4.02% |
| 5-Year Return | 4.03% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 485 |
| Inception Date | Dec 1, 2008 |
About FITZX
The Franklin Federal Intermediate-Term Tax-Free Income Fund Advisor Class (FITZX) seeks to provide as high a level of income exempt from federal income taxes as is consistent with prudent investment management and the preservation of capital. Under normal market conditions, the Fund invests at least 80% of its assets in securities whose interest is free from federal income taxes.
Fund Family FrankTemp/Frank Adv
Category Muni National Interm
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FITZX
Share Class Advisor Class
Index Bloomberg 1-15 Y Municipal Blend TR
Performance
FITZX had a total return of 4.02% in the past year. Since the fund's inception, the average annual return has been 3.28%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWITX | Vanguard | Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares | 0.17% |
Top 10 Holdings
16.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Public Fin Auth | WI PUBGEN 4 09.30.2051 | 2.99% |
| Main Str Nat Gas Inc Ga Gas Su Bds | GA MAIUTL 08.01.2052 | 2.39% |
| City Of Baltimore Md | n/a | 2.03% |
| Franklin Municipal Green Bond ETF | FLMB | 1.54% |
| Louisiana Pub Facs Auth | LA LASFAC 5.5 09.01.2059 | 1.48% |
| Patriots Energy Group Financing Agency Mp | n/a | 1.42% |
| South Carolina Jobs-Economic D Bds | n/a | 1.38% |
| Tennergy Corp/Tn Mp | n/a | 1.12% |
| Maricopa County Industrial Development Authority | n/a | 1.10% |
| Colorado Health Facs Auth | CO COSMED 4 01.01.2038 | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02739 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03046 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03135 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03035 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0299 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02721 | Sep 30, 2024 |