FFTRX Mutual Fund

FFTRX Mutual Fund

NAV$10.16
See how much of FFTRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$48M
Expense Ratio
0.38%
Dividend Yield (Current)
2.96%
Holdings
360
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+1.30%
1 Year+2.68%
3 Year+3.93%
5 Year+1.88%
10 Year+1.75%

Asset Allocation

Bonds: 100.17%
Other: 1.81%
See how much of FFTRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NJ GRD 5.75 11/01/20Garden St Preservation Trust N Grd 11/28 Fixed 5.751.95%
FLMBFranklin Liberty Federal Tax-Free Bond ETF1.81%
GA MAIUTL 08/01/2052Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/20521.77%
TN TNSUTL 05/01/2053Tennessee St Energy Acquisitio Regd V/R B/E 5.000000001.76%
KY KYSPWR 08/01/2052Kentucky St Public Energy Auth Regd N/C V/R B/E 1.381000001.67%
Top 10 Concentration: 15.33%Report Date: Jul 31, 2026
Download all 360 holdings for FFTRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.96%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FFTRX Mutual Fund Overview

FFTRX Mutual Fund (Franklin Federal Limited-Term Tax-Free Income Fund Class R6) is managed by Franklin Templeton Investments (US) with $48.3M in net assets. FFTRX expense ratio is 0.38%, holding 360 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2017-08-01.

FFTRX performance shows a YTD return of 1.30%. The 1-year return is 2.68% and the 5-year return is 1.88%. FFTRX dividend yield stands at 2.96%, paid monthly.

FFTRX top holdings include Garden St Preservation Trust N Grd 11/28 Fixed 5.75 (1.9%), Franklin Liberty Federal Tax-Free Bond ETF (1.8%), Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 (1.8%), Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 (1.8%), Kentucky St Public Energy Auth Regd N/C V/R B/E 1.38100000 (1.7%). Go to all FFTRX holdings, FFTRX sectors, or FFTRX dividends.

FFTRX can be compared against other funds. Use FFTRX overlap to find shared positions, or FFTRX vs another fund for a side-by-side view. FFTRX alternatives are available via the screener, along with tax-loss harvesting opportunities.