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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin Federal Tax Free Income Fund

FFTBX |

-

$12.6 B

-

1.17%

Vitals

YTD Return

N/A

1 yr return

5.9%

3 Yr Avg Return

6.5%

5 Yr Avg Return

6.3%

Net Assets

$12.6 B

Holdings in Top 10

5.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.17%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 8.55%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin Federal Tax Free Income Fund

FFTBX |

-

$12.6 B

-

1.17%

FFTBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Franklin Federal Tax Free Income Fund
  • Fund Family Name
    Franklin Templeton Investment Funds
  • Inception Date
    Jan 04, 1999
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sheila Amoroso

Fund Description

FFTBX - Performance

Return Ranking - Trailing

Period FFTBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 5.9% -64.8% 268.1% N/A
3 Yr 6.5%* -100.0% 115.6% N/A
5 Yr 6.3%* -100.0% 58.6% N/A
10 Yr 4.7%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FFTBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FFTBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 1.9% -64.8% 268.1% N/A
3 Yr 5.6%* -100.0% 115.6% N/A
5 Yr 6.0%* -100.0% 58.6% N/A
10 Yr 4.7%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FFTBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FFTBX - Holdings

Concentration Analysis

FFTBX Category Low Category High FFTBX % Rank
Net Assets 12.6 B 10 804 B N/A
Number of Holdings 939 1 17333 N/A
Net Assets in Top 10 656 M -7.11 B 145 B N/A
Weighting of Top 10 5.28% 0.0% 20474.3% N/A

Top 10 Holdings

  1. California St Go Bds 6% 0.96%
  2. New York N Y City Mun Wtr Fin Wtr 5.25% 0.61%
  3. Puerto Rico Comwlth Hwy & Tran Hwy Re 5% 0.57%
  4. New Jersey St Transn Tr Fd Aut Tra 5.25% 0.50%
  5. Los Angeles Calif Uni Sch Dist 5% 0.47%
  6. California St Go Bds 5.25% 0.47%
  7. Los Angeles Calif Dept Arpts A Snr Re 5% 0.45%
  8. Puerto Rico Sales Tax Fing Cor Sale 5.5% 0.42%
  9. North Carolina Eastn Mun Pwr A Pwr 6.25% 0.42%
  10. Washington St Various P 5% 0.41%

Asset Allocation

Weighting Return Low Return High FFTBX % Rank
Bonds 		98.43% -955.59% 2458.15% N/A
Cash 		1.57% -2458.20% 7388.76% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A

Bond Sector Breakdown

Weighting Return Low Return High FFTBX % Rank
Municipal 		98.43% 0.00% 165.37% N/A
Cash & Equivalents 		1.57% -2458.20% 7388.76% N/A
Derivative 		0.00% -511.61% 54.22% N/A
Securitized 		0.00% -24.16% 264.51% N/A
Corporate 		0.00% -46.36% 3345.86% N/A
Government 		0.00% -3298.93% 2458.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FFTBX % Rank
US 		98.43% -955.59% 2458.15% N/A
Non US 		0.00% -153.97% 464.75% N/A

FFTBX - Expenses

Operational Fees

FFTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% -2.86% 950.64% N/A
Management Fee 0.45% 0.00% 2.87% N/A
12b-1 Fee 0.65% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

FFTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 4.00% 0.25% 5.50% N/A

Trading Fees

FFTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FFTBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.55% 0.00% 5067.00% N/A

FFTBX - Distributions

Dividend Yield Analysis

FFTBX Category Low Category High FFTBX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

FFTBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

FFTBX Category Low Category High FFTBX % Rank
Net Income Ratio 3.70% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

FFTBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FFTBX - Fund Manager Analysis

Managers

Sheila Amoroso

Start Date

Tenure

Tenure Rank

Dec 31, 1987

25.18

25.2%

Amoroso is portfolio manager with Franklin Advisers, she joined the firm in 1986. She is also co-director of Franklin's Bond Department. Amoroso is a member of the San Francisco Municipal Bond Club and the California Society of Municipal Analysts.

Carrie Higgins

Start Date

Tenure

Tenure Rank

Dec 31, 2004

8.17

8.2%

Higgins has been an analyst or portfolio manager of the fund since 2004. She joined Franklin Templeton Investments in 1990. Higgins is a member of the National Federation of Municipal Analysts, California Society of Municipal Analysts and the San Francisco Municipal Bond Club.

Francisco Rivera

Start Date

Tenure

Tenure Rank

Dec 31, 1996

16.17

16.2%

Rivera is a portfolio manager with Franklin Advisers, he joined Franklin Templeton Investments in 1994.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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