The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Franklin Federal Interm-Term T/F Inc Adv FITZX
- NAV / 1-Day Return 11.40 / −0.32 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.470%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.97%
- Effective Duration 5.14 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FITZX
Will FITZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Franklin Municipal Green Bond ETF | 1.71 | 36.5 Mil | — |
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV | 1.40 | 29.8 Mil | municipal |
TENNERGY CORP TENN GAS REV | 1.13 | 24.1 Mil | municipal |
HAWAII ST | 1.02 | 21.8 Mil | municipal |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV | 1.00 | 21.2 Mil | municipal |
FLORIDA DEV FIN CORP REV | 0.99 | 21.2 Mil | municipal |
NEW JERSEY ECONOMIC DEV AUTH REV | 0.84 | 18.0 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV | 0.80 | 17.0 Mil | municipal |
INDIANAPOLIS IND LOC PUB IMPT BD BK | 0.73 | 15.6 Mil | municipal |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | 0.72 | 15.4 Mil | municipal |