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

Fund Assets	837.56M
Expense Ratio	0.41%
Min. Investment	$1,000
Turnover	33.07%
Dividend (ttm)	0.31
Dividend Yield	3.01%
Dividend Growth	1.65%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.18
YTD Return	0.27%
1-Year Return	1.02%
5-Year Return	10.21%
52-Week Low	10.10
52-Week High	10.49
Beta (5Y)	0.02
Holdings	371
Inception Date	Feb 1, 2011

About FTFZX

Franklin Federal Limited-Term Tax-Free Income Fund Advisor Class is a municipal bond mutual fund that seeks to provide income exempt from regular federal income taxes while preserving shareholders’ capital. The fund invests primarily in investment-grade municipal securities across a broad range of sectors and maturities, with a dollar-weighted average portfolio maturity of five years or less. Its portfolio is built around short-duration municipal debt, including revenue bonds, general obligation bonds, lease rental bonds, and other tax-exempt securities. Designed for investors seeking a federally tax-exempt income vehicle, the fund also serves as a diversification tool within a broader fixed income allocation. Managed within Franklin Templeton’s fixed income platform, Franklin Federal Limited-Term Tax-Free Income Fund Advisor Class focuses on current municipal market opportunities while maintaining a limited-term structure and a nationally diversified approach.

• Fund Family: Franklin Templeton, Inc
• 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 1.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.

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
Sep 30, 2026	$0.02583	Sep 30, 2026
Aug 31, 2026	$0.02476	Aug 31, 2026
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

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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