Franklin Federal Tax-Free Income B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFranklin Federal Tax Free Income Fund
-
Fund Family NameFranklin Templeton Investment Funds
-
Inception DateJan 04, 1999
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSheila 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
- California St Go Bds 6% 0.96%
- New York N Y City Mun Wtr Fin Wtr 5.25% 0.61%
- Puerto Rico Comwlth Hwy & Tran Hwy Re 5% 0.57%
- New Jersey St Transn Tr Fd Aut Tra 5.25% 0.50%
- Los Angeles Calif Uni Sch Dist 5% 0.47%
- California St Go Bds 5.25% 0.47%
- Los Angeles Calif Dept Arpts A Snr Re 5% 0.45%
- Puerto Rico Sales Tax Fing Cor Sale 5.5% 0.42%
- North Carolina Eastn Mun Pwr A Pwr 6.25% 0.42%
- 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
Date | Amount | Type |
---|---|---|
Mar 05, 2013 | $0.034 | |
Feb 05, 2013 | $0.033 | |
Jan 07, 2013 | $0.033 | |
Dec 05, 2012 | $0.033 | |
Nov 05, 2012 | $0.034 | |
Oct 03, 2012 | $0.034 | |
Sep 06, 2012 | $0.034 | |
Aug 03, 2012 | $0.034 | |
Jul 05, 2012 | $0.034 | |
Jun 05, 2012 | $0.034 | |
May 03, 2012 | $0.034 | |
Apr 04, 2012 | $0.034 | |
Mar 05, 2012 | $0.035 | |
Feb 03, 2012 | $0.037 | |
Jan 06, 2012 | $0.037 | |
Dec 05, 2011 | $0.037 | |
Nov 03, 2011 | $0.038 | |
Oct 05, 2011 | $0.038 | |
Sep 06, 2011 | $0.038 | |
Aug 03, 2011 | $0.038 | |
Jul 06, 2011 | $0.038 | |
Jun 03, 2011 | $0.038 | |
May 04, 2011 | $0.038 | |
Apr 05, 2011 | $0.038 | |
Mar 03, 2011 | $0.038 | |
Feb 03, 2011 | $0.037 | |
Jan 06, 2011 | $0.037 | |
Dec 03, 2010 | $0.037 | |
Nov 03, 2010 | $0.037 | |
Oct 05, 2010 | $0.037 | |
Sep 03, 2010 | $0.037 | |
Aug 04, 2010 | $0.037 | |
Jul 06, 2010 | $0.037 | |
Jun 03, 2010 | $0.037 | |
May 05, 2010 | $0.037 | |
Apr 06, 2010 | $0.037 | |
Mar 03, 2010 | $0.037 | |
Feb 03, 2010 | $0.038 | |
Jan 07, 2010 | $0.038 | |
Dec 03, 2009 | $0.038 | |
Nov 04, 2009 | $0.039 | |
Oct 05, 2009 | $0.039 | |
Sep 03, 2009 | $0.039 | |
Aug 05, 2009 | $0.039 | |
Jul 06, 2009 | $0.039 | |
Jun 03, 2009 | $0.039 | |
May 05, 2009 | $0.040 | |
Apr 03, 2009 | $0.040 | |
Mar 04, 2009 | $0.040 | |
Feb 04, 2009 | $0.040 | |
Jan 07, 2009 | $0.040 | |
Dec 03, 2008 | $0.040 | |
Nov 05, 2008 | $0.039 | |
Oct 03, 2008 | $0.039 | |
Sep 04, 2008 | $0.039 | |
Aug 05, 2008 | $0.038 | |
Jul 03, 2008 | $0.038 | |
Jun 04, 2008 | $0.038 | |
May 05, 2008 | $0.037 | |
Apr 03, 2008 | $0.037 | |
Mar 05, 2008 | $0.037 | |
Feb 05, 2008 | $0.039 | |
Jan 07, 2008 | $0.039 | |
Dec 05, 2007 | $0.039 | |
Nov 05, 2007 | $0.039 | |
Oct 03, 2007 | $0.039 | |
Sep 06, 2007 | $0.039 | |
Aug 03, 2007 | $0.039 | |
Jul 05, 2007 | $0.039 | |
Jun 05, 2007 | $0.039 | |
May 03, 2007 | $0.039 | |
Apr 04, 2007 | $0.040 | |
Mar 05, 2007 | $0.040 | |
Feb 05, 2007 | $0.040 | |
Jan 08, 2007 | $0.040 | |
Dec 05, 2006 | $0.040 | |
Nov 03, 2006 | $0.040 | |
Oct 04, 2006 | $0.040 | |
Sep 06, 2006 | $0.040 | |
Aug 03, 2006 | $0.041 | |
Jul 06, 2006 | $0.038 | |
Jun 05, 2006 | $0.038 | |
May 03, 2006 | $0.038 | |
Mar 03, 2006 | $0.038 | |
Feb 03, 2006 | $0.039 | |
Jan 06, 2006 | $0.039 | |
Dec 05, 2005 | $0.039 | |
Nov 03, 2005 | $0.039 | |
Oct 05, 2005 | $0.040 | |
Sep 06, 2005 | $0.040 | |
Aug 03, 2005 | $0.042 | |
Jul 06, 2005 | $0.042 | |
Jun 03, 2005 | $0.042 | |
May 04, 2005 | $0.042 | |
Apr 05, 2005 | $0.042 | |
Mar 03, 2005 | $0.042 | |
Feb 03, 2005 | $0.042 | |
Jan 06, 2005 | $0.042 | |
Dec 03, 2004 | $0.042 | |
Nov 03, 2004 | $0.040 | |
Oct 05, 2004 | $0.040 | |
Sep 03, 2004 | $0.040 | |
Aug 04, 2004 | $0.041 | |
Jul 06, 2004 | $0.041 | |
Jun 03, 2004 | $0.041 | |
May 05, 2004 | $0.041 | |
Apr 05, 2004 | $0.041 | |
Mar 03, 2004 | $0.041 | |
Feb 04, 2004 | $0.041 | |
Jan 07, 2004 | $0.041 | |
Dec 03, 2003 | $0.041 | |
Nov 05, 2003 | $0.041 | |
Oct 03, 2003 | $0.041 | |
Sep 04, 2003 | $0.041 | |
Aug 05, 2003 | $0.041 | |
Jul 03, 2003 | $0.041 | |
Jun 04, 2003 | $0.041 | |
May 05, 2003 | $0.043 | |
Apr 03, 2003 | $0.043 | |
Mar 05, 2003 | $0.043 | |
Feb 05, 2003 | $0.043 | |
Jan 07, 2003 | $0.043 | |
Dec 04, 2002 | $0.043 | |
Nov 05, 2002 | $0.043 | |
Oct 03, 2002 | $0.045 | |
Sep 05, 2002 | $0.045 | |
Aug 05, 2002 | $0.045 | |
Jul 03, 2002 | $0.045 | |
Jun 05, 2002 | $0.045 | |
May 03, 2002 | $0.045 | |
Apr 03, 2002 | $0.045 | |
Mar 05, 2002 | $0.045 | |
Feb 05, 2002 | $0.046 | |
Jan 07, 2002 | $0.046 | |
Dec 05, 2001 | $0.046 | |
Nov 05, 2001 | $0.047 | |
Oct 03, 2001 | $0.047 | |
Sep 06, 2001 | $0.047 | |
Aug 03, 2001 | $0.047 | |
Jul 05, 2001 | $0.047 | |
Jun 05, 2001 | $0.047 | |
May 03, 2001 | $0.047 | |
Apr 04, 2001 | $0.047 | |
Mar 05, 2001 | $0.047 | |
Feb 05, 2001 | $0.049 | |
Jan 05, 2001 | $0.049 | |
Dec 05, 2000 | $0.049 | |
Nov 03, 2000 | $0.049 | |
Oct 13, 2000 | $0.049 | |
Sep 15, 2000 | $0.049 | |
Aug 15, 2000 | $0.049 | |
Jul 14, 2000 | $0.049 | |
Jun 15, 2000 | $0.049 | |
May 15, 2000 | $0.049 | |
Apr 14, 2000 | $0.049 | |
Mar 15, 2000 | $0.049 | |
Feb 15, 2000 | $0.050 | |
Jan 14, 2000 | $0.050 |
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 |