Franklin Federal Interm-Term T/F Inc Adv (FITZX)

Fund Assets	1.89B
Expense Ratio	0.454%
Min. Investment	$1,000
Turnover	27.20%
Dividend (ttm)	0.41
Dividend Yield	3.78%
Dividend Growth	9.99%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.85
YTD Return	-2.38%
1-Year Return	-1.33%
5-Year Return	4.19%
52-Week Low	10.69
52-Week High	11.60
Beta (5Y)	0.04
Holdings	602
Inception Date	Dec 1, 2008

About FITZX

Franklin Federal Intermediate-Term Tax-Free Income Fund Advisor Class is an open-end mutual fund focused on providing investors with income that is exempt from regular federal income taxes. The fund primarily invests at least 80% of its portfolio in municipal bonds whose interest is free from federal taxes, including the federal alternative minimum tax. Its holdings are diversified across various state and local governments, funding a range of public projects such as infrastructure, utilities, and community development. With an average portfolio duration in the intermediate range—typically between 4.0 to 6.0 years—it aims to balance the need for income with prudent risk management, making it suitable for investors seeking tax-advantaged fixed income exposure. Managed by Franklin Advisers, Inc., the fund’s monthly income distributions and emphasis on tax efficiency position it as a significant choice for individuals in higher federal tax brackets or those seeking to optimize after-tax returns within their fixed income allocations.

• Fund Family: Franklin Templeton, Inc
• Category: Muni National Interm
• Performance Rating: Above Average
• Risk Rating: 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 -1.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FITQX	Class R6	0.40%
FKITX	Class A1	0.56%
FKQTX	Class A	0.71%
FCITX	Class C	1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03472	Sep 30, 2026
Aug 31, 2026	$0.03324	Aug 31, 2026
Jul 31, 2026	$0.03733	Jul 31, 2026
Jun 30, 2026	$0.03381	Jun 30, 2026
May 29, 2026	$0.03479	May 29, 2026
Apr 30, 2026	$0.0339	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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