FRFTX Mutual Fund

FRFTX Mutual Fund

NAV$10.61
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Fund Essentials - as of Oct 31, 2025

Net Assets
$842M
Expense Ratio
1.17%
Dividend Yield (Current)
3.03%
Holdings
1,116
Inception Date
Apr 28, 1995
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+0.66%
1 Year+6.26%
3 Year+3.10%
5 Year-0.24%
10 Year+1.17%

Asset Allocation

Bonds: 100.00%
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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)
3.03%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FRFTX Mutual Fund Overview

FRFTX Mutual Fund (Franklin Federal Tax Free Income Fund Class C) is managed by Franklin Templeton Investments (US) with $842.0M in net assets. FRFTX expense ratio is 1.17%, holding 1116 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1995-04-28.

FRFTX performance shows a YTD return of 0.66%. The 1-year return is 6.26% and the 5-year return is -0.24%. FRFTX dividend yield stands at 3.03%, paid monthly.

FRFTX 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%). Go to all FRFTX holdings, FRFTX sectors, or FRFTX dividends.

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