Franklin Federal Intermediate-Term Tax-Free Income Fund Class A NMFQS:FKQTX

Muni National Interm | Franklin Templeton, Inc

$10.79

↓ $-0.67 (-5.85%)

Last Updated: Oct 20, 2026

Fund Information

Fund Category Muni National Interm

Fund Family Franklin Templeton, Inc

Fund Style Large

ISIN US3547265070

CUSIP 354726507

Inception Date 1992-09-21

Domicile United States

Country USA

Fiscal Year End February

NAV Chart

Fund Metrics

Net Assets $1.98 Billion

Share Class Net Assets $628.73 Million

Expense Ratio 0.71%

Expense Ratio Date 2026-07-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -1.49%

3-Year Return 3.15%

5-Year Return 0.11%

NAV $10.79

Previous Close Price $11.46

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.03%

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 Intermediate-Term Tax-Free Income Fund Class A

The fund invests at least 80% of its total assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. It does maintain a dollar-weighted average portfolio maturity of six to 12 years. The fund only buys municipal securities rated, at the time of purchase, in one of the top four ratings categories by one or more U.S. nationally recognized rating services.

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	101.09%	101.09%	0.00%	97.21%	0.00%
Cash	-1.09%	0.09%	1.18%	3.28%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.28%	0.00%
US Stock	0.00%	0.00%	0.00%	0.11%	0.00%

Top Holdings

Name	Weight	Owned	Change
Franklin Municipal Green Bond ETF	0.97%	-	-
Patriots Energy Group Financing Agency, Series 2023 A-1	1.46%	-	-
Tennergy Corp., Series 2022 A	1.16%	-	-
State of Hawaii, Series EO	1.02%	-	-
Texas Municipal Gas Acquisition Supply Corp. IV, Series 2023 A	1.02%	-	-
Florida Development Finance Corp., Series 2024	0.96%	-	-
New Jersey Economic Development Authority, Series 2022 A	0.86%	-	-
San Francisco City County Airport Comm-San Francisco International Airport, Series 2023 C	0.83%	-	-
Indianapolis Local Public Improvement Bond Bank, Series 2021 A	0.72%	-	-
Southeast Energy Authority A Cooperative District, Series 2022 B-2	0.72%	-	-
Public Finance Authority, Series 2024 A-1	1.21%	-	-
Maricopa County Industrial Development Authority, Series 2024	0.96%	-	-
New York City Municipal Water Finance Authority, Series 2025 BB	0.77%	-	-
Health Educational Facilities Authority of the State of Missouri, Series 2014 F	0.81%	-	-
Public Finance Authority, Series 2025 A-1	1.22%	-	-
Texas Transportation Finance Corp., Series 2025 A	1.11%	-	-
Philadelphia Authority for Industrial Development, Series 2024 B-1	1.18%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.15%	0.08%	0.00%
Bond Sector	Corporate	0.00%	0.16%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.03%	0.00%	0.00%
Bond Sector	Government	0.00%	0.80%	0.00%	0.00%
Bond Sector	Municipal	0.00%	95.73%	99.92%	0.00%
Bond Sector	Securitized	0.00%	0.13%	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%	99.93%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.03%	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%	0.02%	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%	0.02%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	99.99%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.01%	-	-
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	$0.028	$0.000	None	-	-	-	-
2024-11-29	$0.028	$0.028	USD	-	-	-	-
2024-10-31	$0.028	$0.028	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.025	$0.025	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.029	$0.029	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.027	$0.027	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.024	$0.024	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.028	$0.028	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.025	$0.025	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.026	$0.026	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.025	$0.025	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.024	$0.024	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.028	$0.028	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.025	$0.025	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.025	$0.025	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.025	$0.025	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.025	$0.025	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.023	$0.023	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.026	$0.026	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.024	$0.024	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.022	$0.022	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.025	$0.025	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.022	$0.022	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.021	$0.021	USD	2023-01-31	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.024	$0.024	USD	2022-12-30	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.021	$0.021	USD	2022-11-30	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.020	$0.020	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.021	$0.021	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.020	$0.020	USD	2022-08-31	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.019	$0.019	USD	2022-07-29	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.019	$0.019	USD	2022-06-30	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.019	$0.019	USD	2022-05-31	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.019	$0.019	USD	2022-04-29	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.020	$0.020	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.018	$0.018	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.018	$0.018	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.021	$0.021	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.019	$0.019	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.017	$0.017	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.018	$0.018	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.020	$0.020	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.019	$0.019	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.022	$0.022	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.019	$0.019	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.020	$0.020	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.023	$0.023	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.019	$0.019	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.020	$0.020	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.021	$0.021	USD	2020-12-31	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.022	$0.022	USD	2020-11-30	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.021	$0.021	USD	2020-10-30	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.022	$0.022	USD	2020-09-30	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.022	$0.022	USD	2020-08-31	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.022	$0.022	USD	2020-07-31	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.023	$0.023	USD	2020-06-30	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.021	$0.021	USD	2020-05-29	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.022	$0.022	USD	2020-04-30	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.023	$0.023	USD	2020-03-31	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.020	$0.020	USD	2020-02-28	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.022	$0.022	USD	2020-01-31	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.023	$0.023	USD	2019-12-31	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.021	$0.021	USD	2019-01-30	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.023	$0.023	USD	2019-01-30	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.023	$0.023	USD	2019-01-30	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.022	$0.022	USD	2019-01-30	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.025	$0.025	USD	2019-01-30	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.023	$0.023	USD	2019-01-30	2019-06-28	2019-06-28	Monthly
2019-05-31	$0.025	$0.025	USD	2019-01-30	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.038	$0.038	USD	2019-01-30	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.026	$0.026	USD	2019-01-30	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.026	$0.026	USD	2019-01-30	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.026	$0.026	USD	2018-12-21	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.026	$0.026	USD	2018-12-31	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.026	$0.026	USD	2018-12-01	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.026	$0.026	USD	2018-11-02	2018-10-31	2018-10-31	Other
2018-09-28	$0.026	$0.026	USD	-	-	-	-

View the full dividend history for FKQTX.