FFTQX:NASDAQ
Franklin Federal Tax Free Income Fund Class R6 – FFTQX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.45 | 0.03 (+0.29%) | 10.19 - 11.06 | 0.0 |
Market data as of 12:00AM 09/04/25. Quotes are delayed by at least 15 min.
Overview - FFTQX
The investment seeks to provide investors with 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 its 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 in securities that pay taxable interest.
Growth of $10,000 (10 Years)
| Total Return | 1.66% |
|---|
| Yield (Trailing 12 Mo.) | 3.95% |
|---|
| Expense Ratio | 0.49% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $1,000,000 |
|---|
| Management Tenure | 29 Years |
|---|
| Fund Inception | 08/01/2017 |
|---|
Trailing Total Returns - FFTQX
as of 08/31/2025
| Timeframe | FFTQX | S&P 500 | Muni National Long |
|---|
| 1 Month | 0.84% | 2.03% | 0.87% |
|---|
| 3 Month | 0.82% | 9.62% | 0.80% |
|---|
| Year-to-Date | -1.24% | 10.79% | -1.29% |
|---|
| 1 Year | -1.03% | 15.88% | -1.53% |
|---|
| 3 Year | 2.74% | 19.54% | 2.38% |
|---|
| 5 Year | 0.35% | 14.74% | 0.06% |
|---|
| 10 Year | 1.87% | 14.60% | 1.93% |
|---|
| Since Inception | 1.66% | 11.19% | -- |
|---|
Sector Allocation - FFTQX
as of 08/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - FFTQX
as of 08/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Bond | 0.00 | | | 99.68 | 99.68 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 0.02 | 0.02 |
|---|
| Foreign Bond | 0.00 | | | 0.78 | 0.78 |
|---|
| Total | 0.00 | | | 100.48 | 100.48 |
|---|
| Cash | 0.50 | | | 0.03 | -0.48 |
|---|
| Total Net Assets | $7.76B |
|---|
| Total Stock Holdings | 1 |
|---|
| Total Bond Holdings | 1021 |
|---|
Top Ten Holdings - FFTQX
as of 08/31/2025
| Company | YTD Return | % of Assets |
|---|
| PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0% | -- | 1.02% |
|---|
| PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0% | -- | 0.91% |
|---|
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | -- | 0.79% |
|---|
| TENNERGY CORP TENN GAS REV 5.5% | -- | 0.74% |
|---|
| SAN MATEO FOSTER CITY CALIF SCH DIST 0% | -- | 0.68% |
|---|
| METROPOLITAN TRANSN AUTH N Y REV 5% | -- | 0.59% |
|---|
| CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0% | -- | 0.59% |
|---|
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | -- | 0.59% |
|---|
| LIBERTY N Y DEV CORP REV 5.25% | -- | 0.58% |
|---|
| LOUISIANA PUB FACS AUTH REV 5.5% | -- | 0.54% |
|---|
Valuation & Growth - FFTQX
as of 08/31/2025
| Valuation | FFTQX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
