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Franklin Federal Tax-Free Income A (FKTIX)

12.40 0.00(0.00%) Aug 22
Prev Close:12.40
YTD Return*:7.47%
Net Assets*:10.89B
Yield*:4.00%

* As of 31-Jul-14

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

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
California St Go Bds 6%1.09N/A
New York N Y City Mun Wtr Fin Wtr 5.25%0.67N/A
Puerto Rico Comwlth Hwy & Tran Hwy Re 5%0.62N/A
New Jersey St Transn Tr Fd Aut Tra 5.25%0.54N/A
Los Angeles Calif Uni Sch Dist 5%0.53N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:10.89B
Category:Muni National Long
Annual Report Expense Ratio (net):0.62%

Performance & Risk

YTD Return:7.47%
5y Avg Return:5.99%
Rank in Category (ytd):34
% Rank in Category (ytd):13.44%
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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