FTFZX Mutual Fund

FTFZX Mutual Fund

NAV$10.34
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Fund Essentials - as of Feb 28, 2026

Net Assets
$278M
Expense Ratio
0.41%
Dividend Yield (Current)
2.67%
Holdings
360
Inception Date
Feb 1, 2011
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+0.94%
1 Year+3.06%
3 Year+3.72%
5 Year+1.78%
10 Year+1.74%

Asset Allocation

Bonds: 98.19%
Other: 1.81%
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Top Holdings

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TickerNameWeight
NJ GRD 5.75 11/01/20Garden St Preservation Trust N Grd 11/28 Fixed 5.751.90%
FLMBFranklin Liberty Federal Tax-Free Bond ETF1.81%
-City Of Rochester, Series 2025 D1.81%
TN TNSUTL 05/01/2053Tennessee St Energy Acquisitio Regd V/R B/E 5.000000001.72%
GA MAIUTL 08/01/2052Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/20521.71%
Top 10 Concentration: 15.99%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FTFZX Mutual Fund Overview

FTFZX Mutual Fund (Franklin Federal Limited-Term Tax-Free Income Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $277.7M in net assets. FTFZX expense ratio is 0.41%, holding 360 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2011-02-01.

FTFZX performance shows a YTD return of 0.94%. The 1-year return is 3.06% and the 5-year return is 1.78%. FTFZX dividend yield stands at 2.67%, paid monthly.

FTFZX 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%), City Of Rochester, Series 2025 D (1.8%), Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 (1.7%), Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 (1.7%). Go to all FTFZX holdings, FTFZX sectors, or FTFZX dividends.

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