Franklin Federal Limited-Term Tax-Free Income Fund Advisor Class (FTFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.48
0.00 (0.00%)
At close: Feb 13, 2026
1.95% (1Y)
| Fund Assets | 953.79M |
| Expense Ratio | 0.41% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.88% |
| Dividend Growth | 1.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.48 |
| YTD Return | 0.91% |
| 1-Year Return | 4.97% |
| 5-Year Return | 9.18% |
| 52-Week Low | 9.90 |
| 52-Week High | 10.48 |
| Beta (5Y) | n/a |
| Holdings | 341 |
| Inception Date | Feb 1, 2011 |
About FTFZX
The Franklin Federal Limited-Term Tax-Free Income Fund Advisor Class (FTFZX) seeks to provide investors with as high a level of income exempt from federal income taxes, by investing at least 80% of its net assets in securities that pay interest free from federal income taxes, including federal alternative minimum tax. The average maturity of the fund will be less than 5 years.
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol FTFZX
Share Class Advisor Class
Index Bloomberg Municipal Short 1-5 Y TR
Performance
FTFZX had a total return of 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02464 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02763 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02369 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02721 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02362 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02624 | Aug 29, 2025 |