Nasdaq - Delayed Quote USD
Franklin Federal Tax Free Income Adv (FAFTX)
10.40
+0.02
+(0.19%)
As of 8:09:11 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
Cash | -0.04% |
Stocks | 0.02% |
Bonds | 100.01% |
Others | 0.00% |
Preferred | 0.00% |
Convertible | 0.00% |
Bond Ratings
US Government | 0.00% |
AAA | 7.70% |
AA | 34.44% |
A | 27.01% |
BBB | 15.90% |
BB | 0.81% |
B | 0.00% |
Below B | 0.05% |
Other | 14.09% |
Equity Holdings
Average | FAFTX | Category Average |
---|---|---|
Price/Earnings | 0 | 0 |
Price/Book | 0 | 0 |
Price/Sales | 0 | 0 |
Price/Cashflow | 0 | 0 |
Median Market Cap | 0 | 0 |
3 Year Earnings Growth | 0 | 0 |
Bond Holdings
Average | FAFTX | Category Average |
---|---|---|
Maturity | 9.65 | 13.4 |
Duration | 4.78 | 6.42 |
Credit Quality | -- | -- |
Performance & Risk
YTD Return | -3.13% |
5y Average Return | 0.63% |
Rank in Category (ytd) | 62 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.13 |
Morningstar Risk Rating |
Fund Overview
Category | Muni National Long |
Fund Family | Franklin Templeton Investments |
Net Assets | 8.19B |
YTD Return | -0.76% |
Yield | 3.78% |
Morningstar Rating | |
Inception Date | Mar 20, 2002 |
Fund Summary
The fund invests at least 80% of its total assets in investment grade municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax. Although the fund tries to invest all of its assets in tax-free securities, it is possible that up to 20% of the fund's total assets may be in securities that pay interest that may be subject to the federal alternative minimum tax and in securities that pay taxable interest.
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