To view Puerto Rico holdings information as of March 31, 2016, please click here.
In April 2016, Franklin Federal Limited-Term Tax-Free Income Fund will adjust its dividends as follows: Class A from $0.0072 to $0.0075 per share and Advisor Class from $0.0085 to $0.0088 per share. Dividends vary based on the fund's income. Past dividends are not indicative of future trends.
|Investment Category||Municipal Bonds|
|CUSIP||354 723 280|
|Inception Date||Sep 02, 2003|
|Total Net Assets (all share classes) As of 04/30/2016||$1,098.6 (M)|
|Distribution Rate at NAV As of 05/04/2016||
|30-Day Standardized yield As of 03/31/2016 (updated monthly)|
|Gross Expense Ratio||
|Net Expense Ratio||
|Max Initial Sales Charge||
The Fund invests at least 80% of its total assets in investment grade municipal securities whose interest is free from federal income taxes. The Fund maintains a dollar-weighted average portfolio of five years or less.
We do not publish a style box for this fund.
i. Dividends are generally subject to state and local taxes, if any. For investors subject to the alternative minimum tax, a small portion of fund dividends may be taxable. Distributions of capital gains are generally taxable.
Speak to your financial advisor about whether this fund is appropriate for you. If you don't have a financial advisor, request a referral.
You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.