Franklin Federal Intermediate-Term Tax-Free Income Fund Advisor Class (FITZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.21
-0.03 (-0.27%)
Jan 10, 2025, 9:30 AM EST
-0.97% (1Y)
| Fund Assets | 3.62B |
| Expense Ratio | 0.47% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.09% |
| Dividend Growth | 8.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 11.24 |
| YTD Return | -0.53% |
| 1-Year Return | 2.67% |
| 5-Year Return | 4.44% |
| 52-Week Low | 11.09 |
| 52-Week High | 11.45 |
| Beta (5Y) | n/a |
| Holdings | 649 |
| 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
Index Bloomberg 1-15 Y Municipal Blend TR
Performance
FITZX had a total return of 2.67% in the past year. Since the fund's inception, the average annual return has been 3.22%, 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
10.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin Municipal Green Bond ETF | FLMB | 1.54% |
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | SC PEGUTL 10.01.2054 | 1.44% |
| PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5% | WI PUBMFH 4.5 12.01.2031 | 1.16% |
| TENNERGY CORP TENN GAS REV 5.5% | TN TGYPWR 10.01.2053 | 1.15% |
| HAWAII ST 5% | HI HIS 5 08.01.2028 | 1.04% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | TX TMGUTL 01.01.2054 | 1.02% |
| FLORIDA DEV FIN CORP REV 5% | FL FLSDEV 5 07.01.2044 | 1.01% |
| MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375% | AZ MAREDU 7.38 10.01.2029 | 0.90% |
| NEW JERSEY ECONOMIC DEV AUTH REV 5% | NJ NJSDEV 5 11.01.2039 | 0.83% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA SFOAPT 5 05.01.2033 | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 30, 2024 | $0.0317 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02913 | Jul 31, 2024 |