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Franklin Federal Tax Free Income Adv (FAFTX)
10.36
-0.09
(-0.86%)
At close: 8:04:13 PM EDT
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.
Franklin Federal Tax Free Income Adv
San Mateo, CA 94403-1906
One Franklin Parkway
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 Operations
| Last Dividend | 0.10 |
| Last Cap Gain | -12.00 |
| Holdings Turnover | 15.32% |
| Average for Category | -- |
Fees & Expenses
| Expense | FAFTX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.54% | 0.73% |
| Prospectus Net Expense Ratio | 0.54% | -- |
| Prospectus Gross Expense Ratio | 0.54% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 3.72% |
| Max Deferred Sales Load | -- | 1.54% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
James Patrick Conn, Lead Manager since November 02, 2020
Mr. Conn is a senior vice president and portfolio manager with Franklin Advisers, Inc, his employer since 1996. He has final authority over all aspects of the Fund's investment portfolio, including but not limited to, purchases and sales of individual securities, portfolio risk assessment, and the management of daily cash balances in accordance with anticipated management requirements. Mr. Conn holds the Chartered Financial Analyst designation. Morningstar Style Box
Morningstar Style Box Information Not Available
Morningstar Category
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