Franklin Federal Limited-Term Tax-Free Income Fund Class A
FFLQX
NASDAQ
Weiss Ratings | FFLQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FFLQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | James Patrick Conn (21), Ben Barber (4), Francisco Rivera (4), 1 other | |||
Website | http://www.franklintempleton.com | |||
Fund Information | FFLQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Franklin Federal Limited-Term Tax-Free Income Fund Class A | |||
Category | Muni National Short | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - National | |||
Inception Date | Sep 10, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.02 | |||
Back End Fee | -- | |||
Dividends and Shares | FFLQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 2.66% | |||
Dividend | FFLQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | FFLQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 4.29% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 95.72% | |||
U.S. Bond | 95.48% | |||
Non-U.S. Bond | 0.24% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FFLQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.25% | |||
30-Day Total Return | 0.81% | |||
60-Day Total Return | 1.22% | |||
90-Day Total Return | 0.66% | |||
Year to Date Total Return | 1.74% | |||
1-Year Total Return | 3.78% | |||
2-Year Total Return | 7.55% | |||
3-Year Total Return | 9.42% | |||
5-Year Total Return | 6.18% | |||
Price | FFLQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | FFLQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $10.31 | |||
1-Month Low NAV | $10.25 | |||
1-Month High NAV | $10.31 | |||
52-Week Low NAV | $10.14 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $10.35 | |||
52-Week High Price (Date) | Dec 09, 2024 | |||
Beta / Standard Deviation | FFLQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.95 | |||
Standard Deviation | 2.96 | |||
Balance Sheet | FFLQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 875.78M | |||
Operating Ratios | FFLQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.66% | |||
Turnover Ratio | 20.89% | |||
Performance | FFLQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 3.36% | |||
Last Bear Market Total Return | -0.95% | |||