Franklin Federal Lmtd-Term T/F Inc Adv NMFQS:FTFZX

Muni National Short | Franklin Templeton Investments

$10.14

↓ $-0.02 (-0.20%)

Last Updated: Oct 23, 2026

Fund Information

Fund Category Muni National Short

Fund Family Franklin Templeton Investments

Fund Style Large

ISIN US3547231320

CUSIP 354723132

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $953.79 Million

Share Class Net Assets $-

Expense Ratio 0.41%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 0.34%

3-Year Return 3.55%

5-Year Return 1.55%

NAV $10.14

Previous Close Price $10.16

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 Lmtd-Term T/F Inc Adv

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 five years or less. 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	99.14%	99.14%	0.00%	94.30%	0.00%
Cash	0.86%	3.02%	2.17%	7.85%	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%	0.12%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
Franklin Municipal Green Bond ETF	1.81%	-	-
Garden State Preservation Trust, Series 2005 A	1.90%	-	-
Baytown Leased Housing Associates II LP, First Lien, Project CME Term Loan	2.87%	-	-
Oregon State Facilities Authority, Series 2018 B	1.92%	-	-
Tennessee Energy Acquisition Corp., Series 2023 A-1	1.72%	-	-
Main Street Natural Gas, Inc., Series 2022 C	1.72%	-	-
Kentucky Public Energy Authority, Series 2022 A-2	1.63%	-	-
California Health Facilities Financing Authority, Series 2016 B-3	1.53%	-	-
Centennial Gardens LP, First Lien, Delayed Draw CME Term Loan	1.37%	-	-
University of Illinois, Series 2021 A	1.32%	-	-
Los Angeles Department of Water Power, Series 2020 A	1.85%	-	-
Health Educational Facilities Authority of the State of Missouri, Series 2014 F	1.44%	-	-
City of Farmington, Series 2010 C	1.29%	-	-
City of Rochester, Series 2025 D	1.89%	-	-
Maricopa County Industrial Development Authority, Series 2024	1.40%	-	-
Hillsborough County Aviation Authority, Series 2024 B	1.27%	-	-
City of New York, Series 2014 I-3	1.36%	-	-
New York City Municipal Water Finance Authority, Series 2017 BB-1B	1.36%	-	-
Black Belt Energy Gas District, Series 2023 B-2	1.24%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.84%	2.96%	0.00%
Bond Sector	Corporate	0.00%	0.35%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	3.70%	0.00%	0.00%
Bond Sector	Municipal	0.00%	90.04%	97.04%	0.00%
Bond Sector	Securitized	0.00%	0.07%	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%	0.00%	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%	100.00%	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	50.00%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	50.00%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.025	$0.025	USD	-	-	-	-
2024-10-31	$0.025	$0.025	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.023	$0.023	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.027	$0.027	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.024	$0.024	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.023	$0.023	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.027	$0.027	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.024	$0.024	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.024	$0.024	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.023	$0.023	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.021	$0.021	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.025	$0.025	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.022	$0.022	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.022	$0.022	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.022	$0.022	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.021	$0.021	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.020	$0.020	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.022	$0.022	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.022	$0.022	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.019	$0.019	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.021	$0.021	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.019	$0.019	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.015	$0.015	USD	2023-01-31	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.018	$0.018	USD	2022-12-30	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.014	$0.014	USD	2022-11-30	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.013	$0.013	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.013	$0.013	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.012	$0.012	USD	2022-08-31	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.011	$0.011	USD	2022-07-29	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.010	$0.010	USD	2022-06-30	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.009	$0.009	USD	2022-05-31	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.009	$0.009	USD	2022-04-29	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.010	$0.010	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.009	$0.009	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.008	$0.008	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.010	$0.010	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.008	$0.008	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.007	$0.007	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.007	$0.007	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.008	$0.008	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.008	$0.008	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.009	$0.009	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.008	$0.008	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.009	$0.009	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.011	$0.011	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.010	$0.010	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.010	$0.010	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.010	$0.010	USD	2020-12-31	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.011	$0.011	USD	2020-11-30	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.011	$0.011	USD	2020-10-30	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.011	$0.011	USD	2020-09-30	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.011	$0.011	USD	2020-08-31	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.011	$0.011	USD	2020-07-31	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.011	$0.011	USD	2020-06-30	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.011	$0.011	USD	2020-05-29	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.012	$0.012	USD	2020-04-30	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.017	$0.017	USD	2020-03-31	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.013	$0.013	USD	2020-02-28	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.014	$0.014	USD	2020-01-31	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.016	$0.016	USD	2019-12-31	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.014	$0.014	USD	2019-01-30	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.015	$0.015	USD	2019-01-30	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.015	$0.015	USD	2019-01-30	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.014	$0.014	USD	2019-01-30	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.016	$0.016	USD	2019-01-30	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.013	$0.013	USD	2019-01-30	2019-06-28	2019-06-28	Monthly
2019-05-31	$0.015	$0.015	USD	2019-01-30	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.025	$0.025	USD	2019-01-30	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.016	$0.016	USD	2019-01-30	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.016	$0.016	USD	2019-01-30	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.014	$0.014	USD	2018-12-21	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.014	$0.014	USD	2018-12-31	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.014	$0.014	USD	2018-12-01	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.014	$0.014	USD	2018-11-02	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.014	$0.014	USD	2018-09-29	2018-09-28	2018-09-28	Monthly
2018-08-31	$0.014	$0.014	USD	2018-08-01	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.013	$0.013	USD	2018-07-31	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.013	$0.013	USD	2018-07-02	2018-06-29	2018-06-29	Monthly
2018-05-31	$0.012	$0.012	USD	2018-05-30	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.010	$0.010	USD	2018-04-27	2018-04-30	2018-04-30	Monthly
2018-03-29	$0.009	$0.009	USD	-	-	-	-
2018-02-28	$0.009	$0.009	USD	2018-03-01	2018-02-28	2018-02-28	Monthly
2018-01-31	$0.008	$0.008	USD	2018-02-01	2018-01-31	2018-01-31	Monthly
2017-12-29	$0.007	$0.007	USD	2017-12-30	2017-12-29	2017-12-29	Monthly
2017-11-30	$0.008	$0.008	USD	2017-12-02	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.008	$0.008	USD	2017-11-02	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.008	$0.008	USD	2017-10-03	2017-09-29	2017-09-29	Monthly
2017-08-31	$0.008	$0.008	USD	2017-09-01	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.008	$0.008	USD	-	-	-	-
2017-06-30	$0.008	$0.008	USD	-	-	-	-
2017-05-31	$0.008	$0.008	USD	-	-	-	-
2017-04-28	$0.008	$0.008	USD	-	-	-	-
2017-03-31	$0.008	$0.008	USD	-	-	-	-
2017-02-28	$0.008	$0.008	USD	-	-	-	-
2017-01-31	$0.008	$0.008	USD	-	-	-	-
2016-12-30	$0.008	$0.008	USD	-	-	-	-
2016-11-30	$0.008	$0.008	USD	-	-	-	-
2016-10-31	$0.008	$0.008	USD	-	-	-	-
2016-09-30	$0.008	$0.008	USD	-	-	-	-
2016-08-31	$0.009	$0.009	USD	-	-	-	-
2016-07-29	$0.009	$0.009	USD	-	-	-	-
2016-06-30	$0.009	$0.009	USD	-	-	-	-
2016-05-31	$0.009	$0.009	USD	-	-	-	-
2016-04-29	$0.009	$0.009	USD	-	-	-	-
2016-03-31	$0.009	$0.009	USD	-	-	-	-
2016-02-29	$0.009	$0.009	USD	-	-	-	-
2016-01-29	$0.009	$0.009	USD	-	-	-	-
2015-12-31	$0.009	$0.009	USD	-	-	-	-
2015-11-30	$0.009	$0.009	USD	-	-	-	-
2015-10-30	$0.009	$0.009	USD	-	-	-	-
2015-09-30	$0.009	$0.009	USD	-	-	-	-
2015-08-31	$0.009	$0.009	USD	-	-	-	-
2015-07-31	$0.009	$0.009	USD	-	-	-	-
2015-06-30	$0.009	$0.009	USD	-	-	-	-
2015-05-29	$0.009	$0.009	USD	-	-	-	-
2015-04-30	$0.009	$0.009	USD	-	-	-	-
2015-03-31	$0.009	$0.009	USD	-	-	-	-
2015-02-27	$0.009	$0.009	USD	-	-	-	-
2015-01-30	$0.010	$0.010	USD	-	-	-	-
2014-12-31	$0.010	$0.010	USD	-	-	-	-
2014-11-28	$0.010	$0.010	USD	-	-	-	-
2014-10-31	$0.010	$0.010	USD	-	-	-	-
2014-09-30	$0.010	$0.010	USD	-	-	-	-
2014-08-29	$0.011	$0.011	USD	-	-	-	-
2014-07-31	$0.010	$0.010	USD	-	-	-	-
2014-06-30	$0.010	$0.010	USD	-	-	-	-
2014-05-30	$0.011	$0.011	USD	-	-	-	-
2014-04-30	$0.009	$0.009	USD	-	-	-	-
2014-03-31	$0.009	$0.009	USD	-	-	-	-
2014-02-28	$0.009	$0.009	USD	-	-	-	-
2014-01-31	$0.010	$0.010	USD	-	-	-	-
2013-12-31	$0.010	$0.010	USD	-	-	-	-
2013-11-29	$0.010	$0.010	USD	-	-	-	-
2013-10-31	$0.012	$0.012	USD	-	-	-	-
2013-09-30	$0.012	$0.012	USD	-	-	-	-
2013-08-30	$0.013	$0.013	USD	-	-	-	-
2013-07-31	$0.012	$0.012	USD	-	-	-	-
2013-06-28	$0.015	$0.015	USD	-	-	-	-
2013-05-31	$0.014	$0.014	USD	-	-	-	-
2013-04-30	$0.013	$0.013	USD	-	-	-	-
2013-03-28	$0.015	$0.015	USD	-	-	-	-
2013-02-28	$0.015	$0.015	USD	-	-	-	-
2013-01-31	$0.015	$0.015	USD	-	-	-	-
2012-12-31	$0.015	$0.015	USD	-	-	-	-
2012-11-30	$0.015	$0.015	USD	-	-	-	-
2012-10-31	$0.015	$0.015	USD	-	-	-	-
2012-09-28	$0.018	$0.018	USD	-	-	-	-
2012-08-31	$0.017	$0.017	USD	-	-	-	-
2012-07-31	$0.017	$0.017	USD	-	-	-	-
2012-06-29	$0.017	$0.017	USD	-	-	-	-
2012-05-31	$0.017	$0.017	USD	-	-	-	-
2012-04-30	$0.018	$0.018	USD	-	-	-	-
2012-03-30	$0.017	$0.017	USD	-	-	-	-
2012-02-29	$0.017	$0.017	USD	-	-	-	-
2012-01-31	$0.018	$0.018	USD	-	-	-	-
2011-12-30	$0.017	$0.017	USD	-	-	-	-
2011-11-30	$0.018	$0.018	USD	-	-	-	-
2011-10-31	$0.019	$0.019	USD	-	-	-	-
2011-09-30	$0.017	$0.017	USD	-	-	-	-

View the full dividend history for FTFZX.