Franklin Federal Tax Free Income R6 NMFQS:FFTQX

Muni National Long | Franklin Templeton Investments

$10.31

↓ $-0.59 (-5.41%)

Last Updated: Oct 13, 2026

Fund Information

Fund Category Muni National Long

Fund Family Franklin Templeton Investments

Fund Style Large

ISIN US3535196063

CUSIP 353519606

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $10.84 Billion

Share Class Net Assets $-

Expense Ratio 0.48%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 0.13%

3-Year Return 3.90%

5-Year Return 0.02%

NAV $10.31

Previous Close Price $10.90

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Franklin Federal Tax Free Income R6

Under normal market conditions, the fund invests at least 80% of its total assets in investment grade municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax. It may invest in municipal securities issued by U.S. territories. The fund does not necessarily focus its investments in a particular state or territory.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	100.38%	100.38%	0.00%	99.09%	100.00%
Cash	-0.38%	0.11%	0.49%	1.81%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.48%	0.00%
US Stock	0.00%	0.00%	0.00%	0.03%	0.00%

Top Holdings

Name	Weight	Owned	Change
New York State Dormitory Authority, Series 2018 E	0.80%	-	-
Tennergy Corp., Series 2022 A	0.76%	-	-
San Mateo Foster City School District, Series A	0.73%	-	-
Florida Development Finance Corp., Series 2024	0.62%	-	-
Miami-Dade County Expressway Authority, Series A	0.56%	-	-
Main Street Natural Gas, Inc., Series 2022 C	0.55%	-	-
Metropolitan Transportation Authority, Series 2019 A-2	0.61%	-	-
New York Liberty Development Corp., Series 2005	0.59%	-	-
California Community Choice Financing Authority, Series 2023 C	0.59%	-	-
Capital Trust Authority, Series 2024	0.61%	-	-
Public Finance Authority, Series 2024 A-2	1.05%	-	-
Los Angeles Department of Water Power, Series 2023 C-1	0.81%	-	-
Public Finance Authority, Series 2025 A-2	1.19%	-	-
Louisiana Public Facilities Authority, Series 2024	0.66%	-	-

See the full breakdown of FFTQX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.79%	0.11%	0.00%
Bond Sector	Corporate	0.00%	0.43%	0.48%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.24%	0.00%	0.00%
Bond Sector	Municipal	0.00%	97.45%	99.41%	100.00%
Bond Sector	Securitized	0.00%	0.08%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	100.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	100.00%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.034	$0.000	None	-	-	-	-
2024-11-29	$0.035	$0.035	USD	-	-	-	-
2024-10-31	$0.035	$0.035	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.031	$0.031	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.037	$0.037	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.035	$0.035	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.031	$0.031	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.037	$0.037	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.033	$0.033	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.035	$0.035	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.032	$0.032	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.033	$0.033	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.035	$0.035	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.033	$0.033	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.032	$0.032	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.033	$0.033	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.032	$0.032	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.031	$0.031	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.034	$0.034	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.034	$0.034	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.028	$0.028	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.035	$0.035	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.030	$0.030	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.031	$0.031	USD	2023-01-31	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.034	$0.034	USD	2022-12-30	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.030	$0.030	USD	2022-11-30	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.029	$0.029	USD	2022-10-31	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.032	$0.032	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.030	$0.030	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.030	$0.030	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.029	$0.029	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.029	$0.029	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.029	$0.029	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.029	$0.029	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.026	$0.026	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.028	$0.028	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.032	$0.032	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.028	$0.028	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.026	$0.026	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.027	$0.027	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.029	$0.029	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.028	$0.028	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.031	$0.031	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.027	$0.027	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.029	$0.029	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.032	$0.032	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.027	$0.027	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.028	$0.028	USD	2021-01-29	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.030	$0.030	USD	2020-12-31	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.030	$0.030	USD	2020-11-30	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.030	$0.030	USD	2020-10-30	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.031	$0.031	USD	2020-09-30	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.032	$0.032	USD	2020-08-31	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.031	$0.031	USD	2020-07-31	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.032	$0.032	USD	2020-06-30	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.030	$0.030	USD	2020-05-29	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.031	$0.031	USD	2020-04-30	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.033	$0.033	USD	2020-03-31	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.029	$0.029	USD	2020-02-28	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.032	$0.032	USD	2020-01-31	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.033	$0.033	USD	2019-12-31	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.030	$0.030	USD	2019-11-29	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.033	$0.033	USD	2019-01-30	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.033	$0.033	USD	2019-01-30	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.032	$0.032	USD	2019-01-30	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.036	$0.036	USD	2019-01-30	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.031	$0.031	USD	2019-01-30	2019-06-28	2019-06-28	Monthly
2019-05-31	$0.035	$0.035	USD	2019-01-30	2019-05-31	2019-05-31	Monthly
2019-04-26	$0.007	$0.007	USD	2019-04-26	2019-04-25	2019-04-30	Other
2019-04-01	$0.035	$0.035	USD	2019-03-19	2019-03-29	2019-04-03	Monthly
2019-03-01	$0.035	$0.035	USD	2019-02-15	2019-02-28	2019-03-05	Monthly
2019-02-01	$0.036	$0.036	USD	2019-01-18	2019-01-31	2019-02-05	Monthly
2019-01-03	$0.037	$0.037	USD	2018-12-21	2019-01-02	2019-01-07	Monthly
2018-12-03	$0.038	$0.038	USD	2018-11-21	2018-11-30	2018-12-05	Monthly
2018-11-01	$0.038	$0.038	USD	2018-10-19	2018-10-31	2018-11-05	Monthly
2018-10-01	$0.038	$0.038	USD	2018-09-18	2018-09-28	2018-10-03	Monthly
2018-09-04	$0.038	$0.038	USD	2018-08-21	2018-08-31	2018-09-06	Monthly
2018-08-01	$0.038	$0.038	USD	2018-07-20	2018-07-31	2018-08-03	Monthly
2018-07-02	$0.038	$0.038	USD	2018-06-19	2018-06-29	2018-07-05	Monthly
2018-06-01	$0.038	$0.038	USD	2018-06-01	2018-05-31	2018-06-05	Monthly
2018-05-01	$0.038	$0.038	USD	2018-04-20	2018-04-30	2018-05-03	Monthly
2018-04-02	$0.038	$0.038	USD	2018-04-02	2018-03-29	2018-04-04	Monthly
2018-03-01	$0.038	$0.038	USD	2018-02-16	2018-02-28	2018-03-05	Monthly
2018-02-01	$0.038	$0.038	USD	2018-01-19	2018-01-31	2018-02-05	Monthly
2018-01-03	$0.038	$0.038	USD	2017-12-19	2018-01-02	2018-01-05	Monthly
2017-12-01	$0.038	$0.038	USD	2017-11-20	2017-11-30	2017-12-05	Monthly
2017-11-01	$0.038	$0.000	None	-	-	-	-
2017-10-30	$0.038	$0.038	USD	2017-10-20	2017-10-31	2017-11-03	Monthly
2017-10-02	$0.038	$0.038	USD	2017-09-19	2017-09-29	2017-10-04	Monthly
2017-09-01	$0.038	$0.038	USD	2017-08-21	2017-08-31	2017-09-06	Other

View the full dividend history for FFTQX.