To view Puerto Rico holdings information as of January 31, 2016, please click here.
In February 2016, Franklin Federal Intermediate-Term Tax-Free Income Fund will adjust its dividends as follows: Class A from $0.0266 to $0.0256 per share; Class C from $0.0209 to $0.0199 per share and Advisor Class from $0.0277 to $0.0267 per share. Dividends vary based on the fund's income. Past dividends are not indicative of future trends.
|Investment Category||Municipal Bonds|
|CUSIP||354 723 710|
|Inception Date||Sep 21, 1992|
|Total Net Assets (all share classes) As of 01/31/2016||$4,467.2 (M)|
|Distribution Rate at NAV As of 02/09/2016||
|30-Day Standardized yield As of 01/31/2016 (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 3 to 10 years.
We do not publish a style box for this fund.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.
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