Franklin Federal Interm-Term T/F Inc A1 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Franklin Federal Intermediate-Term Tax-Free Income Fund Class A1 FKITX
- NAV / 1-Day Return 10.81 / 0.00
- Total Assets 1.9B
-
Adj. Expense Ratio
0.560%
- Expense Ratio 0.560%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 3.71%
- Effective Duration 6.12 years
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FKITX
Will FKITX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 1.46 | 29M | municipal |
PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5% | 1.24 | 25M | municipal |
PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 5.375% | 1.23 | 25M | municipal |
TENNERGY CORP TENN GAS REV 5.5% | 1.17 | 23M | municipal |
TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5% | 1.14 | 23M | municipal |
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5% | 1.05 | 21M | municipal |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 1.03 | 21M | municipal |
MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375% | 1.00 | 20M | municipal |
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | 0.87 | 17M | municipal |
NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.86 | 17M | municipal |