Franklin Federal Intermediate-Term Tax-Free Income Fund Advisor Class (FITZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.14
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
-0.71% (1Y)
| Fund Assets | 3.62B |
| Expense Ratio | 0.47% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.97% |
| Dividend Growth | 7.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 11.14 |
| YTD Return | -0.14% |
| 1-Year Return | 2.47% |
| 5-Year Return | 3.41% |
| 52-Week Low | 10.87 |
| 52-Week High | 11.45 |
| Beta (5Y) | n/a |
| Holdings | 606 |
| 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
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 2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.
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
10.45% of assets| Name | Symbol | Weight |
|---|---|---|
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | SC.PEGUTL 10.01.2054 | 1.46% |
| PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5% | WI.PUBMFH 4.5 12.01.2031 | 1.21% |
| Franklin Municipal Green Bond ETF | FLMB | 1.19% |
| TENNERGY CORP TENN GAS REV 5.5% | TN.TGYPWR 10.01.2053 | 1.15% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | TX.TMGUTL 01.01.2054 | 1.04% |
| FLORIDA DEV FIN CORP REV 5% | FL.FLSDEV 5 07.01.2044 | 0.98% |
| MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375% | AZ.MAREDU 7.38 10.01.2029 | 0.96% |
| NEW JERSEY ECONOMIC DEV AUTH REV 5% | NJ.NJSDEV 5 11.01.2039 | 0.83% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 2.15% | MO.MOSMED 06.01.2044 | 0.82% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA.SFOAPT 5 05.01.2033 | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03299 | May 30, 2025 |
| Apr 30, 2025 | $0.03109 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02976 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02739 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03046 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03135 | Dec 31, 2024 |