Franklin Federal Lmtd-Term T/F Inc Adv (FTFZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.35

0.00 (0.00%)

At close: Aug 26, 2026

-0.10% (1Y)

Fund Assets	953.79M
Expense Ratio	0.41%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	2.96%
Dividend Growth	1.31%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.35
YTD Return	1.13%
1-Year Return	2.88%
5-Year Return	10.80%
52-Week Low	10.33
52-Week High	10.49
Beta (5Y)	0.02
Holdings	371
Inception Date	Feb 1, 2011

About FTFZX

The Franklin Federal Lmtd-Term T/F Inc Adv (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 2.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.63%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FFTRX	Class R6	0.38%
FFTFX	Class A1	0.56%
FFLQX	Class A	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02808	Jul 31, 2026
Jun 30, 2026	$0.02538	Jun 30, 2026
May 29, 2026	$0.02588	May 29, 2026
Apr 30, 2026	$0.02554	Apr 30, 2026
Mar 31, 2026	$0.02509	Mar 31, 2026
Feb 27, 2026	$0.02329	Feb 27, 2026

Full Dividend History