Franklin Federal Lmtd-Term T/F Inc Adv (FTFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
-0.01 (-0.10%)
At close: Jul 8, 2026
0.68% (1Y)
| Fund Assets | 953.79M |
| Expense Ratio | 0.41% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.92% |
| Dividend Growth | 0.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.40 |
| YTD Return | 1.36% |
| 1-Year Return | 3.76% |
| 5-Year Return | 11.00% |
| 52-Week Low | 10.30 |
| 52-Week High | 10.49 |
| Beta (5Y) | 0.02 |
| Holdings | 358 |
| 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 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.02464 | Jan 30, 2026 |