FITZX Mutual Fund

NAV$11.30

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.1B
Expense Ratio
0.47%
Dividend Yield (Current)
3.47%
Holdings
574
Inception Date
Dec 1, 2008
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+2.13%
1 Year+6.46%
3 Year+4.30%
5 Year+1.38%
10 Year+1.76%

Asset Allocation

Bonds: 99.26%
Other: 0.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SC PEGUTL 10/01/2054Patriots Energy Group Fing Agy 5.25 10/01/20541.46%
-Public Fin Auth Wi Mf Hsg Reve 5.38 2036-12-011.22%
-Public Fin Auth Wi Mf Hsg Reve 4.50 2031-12-011.21%
TN TGYPWR 10/01/2053Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 20531.16%
-Texas Transportation Finance Corp 5.5 10/01/20551.10%
Top 10 Concentration: 10.80%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FITZX Mutual Fund Overview

FITZX Mutual Fund (Franklin Federal Intermediate-Term Tax-Free Income Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $1.11B in net assets. FITZX expense ratio is 0.47%, holding 574 positions across sectors including Other, Financials, Utilities. Inception date: 2008-12-01.

FITZX performance shows a YTD return of 2.13%. The 1-year return is 6.46% and the 5-year return is 1.38%. FITZX dividend yield stands at 3.47%, paid monthly.

FITZX top holdings include Patriots Energy Group Fing Agy 5.25 10/01/2054 (1.5%), Public Fin Auth Wi Mf Hsg Reve 5.38 2036-12-01 (1.2%), Public Fin Auth Wi Mf Hsg Reve 4.50 2031-12-01 (1.2%), Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053 (1.2%), Texas Transportation Finance Corp 5.5 10/01/2055 (1.1%). View all FITZX holdings, sector breakdown, or dividend history.

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