Morningstar

Franklin Federal Interm-Term T/F Inc Adv FITZX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.42  /  +0.11 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    0.470%
  • 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 3.00%
  • Effective Duration 5.14 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FITZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FITZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FITZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Franklin Federal Interm-Term T/ F Inc Adv's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings FITZX

More FITZX Holdings
  • 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

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