Nasdaq - Delayed Quote USD
Franklin Federal Lmtd-Term T/F Inc A (FFLQX)
As of 8:05 AM EDT. Market Open.
Top 1 Holdings (4.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 1.45% |
| Stocks | 0.00% |
| Bonds | 98.56% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 5.39% |
| AA | 26.98% |
| A | 33.37% |
| BBB | 17.31% |
| BB | 0.04% |
| B | 0.00% |
| Below B | 0.13% |
| Other | 16.71% |
Equity Holdings
| Average | FFLQX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | FFLQX | Category Average |
|---|---|---|
| Maturity | 10.21 | 3.32 |
| Duration | 4.47 | 2.42 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.02% |
| 5y Average Return | 1.17% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.41 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Short |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 880.02M |
| YTD Return | 3.35% |
| Yield | 2.52% |
| Morningstar Rating | |
| Inception Date | Aug 01, 2017 |
Fund Summary
The fund invests at least 80% of its total assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. It does maintain a dollar-weighted average portfolio maturity of five years or less. The fund only buys municipal securities rated, at the time of purchase, in one of the top four ratings categories by one or more U.S. nationally recognized rating services.
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