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Franklin Federal Intermediate-T (0P0001BEXB)

11.21 -0.01 (-0.09%)
At close: April 5 at 4:00 PM EDT
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DELL
  • Previous Close 11.22
  • YTD Return 0.38%
  • Expense Ratio 0.71%
  • Category Muni National Interm
  • Last Cap Gain -10.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 2.18B
  • Beta (5Y Monthly) 0.84
  • Yield 2.94%
  • 5y Average Return --
  • Holdings Turnover 24.76%
  • Last Dividend 0.08
  • Inception Date Sep 10, 2018

The fund invests at least 80% of its total assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. It does maintain a dollar-weighted average portfolio maturity of three to 10 years. The fund only buys municipal securities rated, at the time of purchase, in one of the top four ratings categories by one or more U.S. nationally recognized rating services.

Franklin Templeton Investments

Fund Family

Muni National Interm

Fund Category

2.18B

Net Assets

2018-09-10

Inception Date

Performance Overview: 0P0001BEXB

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Trailing returns as of 4/4/2024. Category is Muni National Interm.

YTD Return

0P0001BEXB
0.38%
Category
1.33%
 

1-Year Return

0P0001BEXB
3.67%
Category
4.61%
 

3-Year Return

0P0001BEXB
0.23%
Category
4.51%
 

5-Year Return

0P0001BEXB
1.23%
Category
2.72%
 

Holdings: 0P0001BEXB

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Top 1 Holdings (2.31% of Total Assets)

SymbolCompany% Assets
FLMB
Franklin Municipal Green Bond ETF 2.31%

Recent News: 0P0001BEXB

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Research Reports: 0P0001BEXB

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