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    Franklin Federal Tax-Free Income A (FKTIX)

    12.35 0.00(0.00%) Nov 27
    Prev Close:12.35
    YTD Return*:1.61%
    Net Assets*:10.76B

    * As of 31-Oct-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    California St Go Bds 6%1.08N/A
    New York N Y City Mun Wtr Fin Wtr 5.25%0.68N/A
    Puerto Rico Comwlth Hwy & Tran Hwy Re 5%0.60N/A
    California St Go Bds 5.25%0.53N/A
    Los Angeles Calif Dept Arpts A Snr Re 5%0.51N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:10.76B
    Category:Muni National Long
    Annual Report Expense Ratio (net):0.62%

    Performance & Risk

    YTD Return:1.61%
    5y Avg Return:4.63%
    Rank in Category (ytd):66
    % Rank in Category (ytd):31.88%
    Beta (3y):1.20
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks as high a level of income exempt from federal income taxes as is consistent with prudent investment management and the preservation of shareholders' capital. The fund invests at least 80% of total assets in investment grade municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax. Although the fund tries to invest all of its assets in tax-free securities, it is possible that up to 20% of the fund's total assets may be in securities that pay interest that may be subject to the federal alternative minimum tax and, although not anticipated, in securities that pay taxable interest. View More
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