Franklin Federal Tax Free Income Fund Advisor Class
FAFTX
NASDAQ
Weiss Ratings | FAFTX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FAFTX-NASDAQ | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Francisco Rivera (28), Daniel Workman (6), Ben Barber (4), 3 others | |||
Website | http://www.franklintempleton.com | |||
Fund Information | FAFTX-NASDAQ | Click to Compare |
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Fund Name | Franklin Federal Tax Free Income Fund Advisor Class | |||
Category | Muni National Long | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - National | |||
Inception Date | Mar 20, 2002 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 100,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FAFTX-NASDAQ | Click to Compare |
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Dividend Yield | 3.71% | |||
Dividend | FAFTX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FAFTX-NASDAQ | Click to Compare |
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Cash | -0.12% | |||
Stock | 0.02% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.02% | |||
Bond | 100.10% | |||
U.S. Bond | 99.33% | |||
Non-U.S. Bond | 0.77% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FAFTX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.13% | |||
30-Day Total Return | -2.14% | |||
60-Day Total Return | -1.03% | |||
90-Day Total Return | -0.66% | |||
Year to Date Total Return | -0.95% | |||
1-Year Total Return | 1.75% | |||
2-Year Total Return | 6.75% | |||
3-Year Total Return | 4.20% | |||
5-Year Total Return | 4.80% | |||
Price | FAFTX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FAFTX-NASDAQ | Click to Compare |
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Nav | $10.63 | |||
1-Month Low NAV | $10.59 | |||
1-Month High NAV | $10.89 | |||
52-Week Low NAV | $10.59 | |||
52-Week Low NAV (Date) | Mar 27, 2025 | |||
52-Week High NAV | $11.07 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
Beta / Standard Deviation | FAFTX-NASDAQ | Click to Compare |
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Beta | 1.12 | |||
Standard Deviation | 8.51 | |||
Balance Sheet | FAFTX-NASDAQ | Click to Compare |
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Total Assets | 8.42B | |||
Operating Ratios | FAFTX-NASDAQ | Click to Compare |
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Expense Ratio | 0.54% | |||
Turnover Ratio | 15.32% | |||
Performance | FAFTX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.56% | |||
Last Bear Market Total Return | -4.69% | |||