FFTQX Mutual Fund

FFTQX Mutual Fund

NAV$10.71
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Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
3.58%
Holdings
1,116
Inception Date
Aug 1, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.96%
1 Year+8.11%
3 Year+4.55%
5 Year+0.99%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Public Fin Auth Wi Hosp Revenue 4.0% 10/01/20491.09%
-New York State Dormitory Authority 5 03/15/20390.78%
TN TGYPWR 10/01/2053Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 20530.75%
CA SMTSCD 0 08/01/20San Mateo Foster City School District/Ca 08/01/20420.69%
LA LASFAC 5 05/15/20Louisiana Pub Facs Auth Revenue0.65%
Top 10 Concentration: 6.73%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FFTQX Mutual Fund Overview

FFTQX Mutual Fund (Franklin Federal Tax Free Income Fund Class R6) is managed by Franklin Templeton Investments (US). FFTQX expense ratio is 0.48%, holding 1116 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2017-08-01.

FFTQX performance shows a YTD return of 2.96%. The 1-year return is 8.11% and the 5-year return is 0.99%. FFTQX dividend yield stands at 3.58%, paid monthly.

FFTQX top holdings include Public Fin Auth Wi Hosp Revenue 4.0% 10/01/2049 (1.1%), New York State Dormitory Authority 5 03/15/2039 (0.8%), Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053 (0.8%), San Mateo Foster City School District/Ca 08/01/2042 (0.7%), Louisiana Pub Facs Auth Revenue (0.7%). View all FFTQX holdings, sector breakdown, or dividend history.

FFTQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFTQX alternatives are available via the screener, along with tax-loss harvesting opportunities.