Frftx fund fact sheet
WebFranklin Federal Tax Free Income Fund FRFTX Fund $10.83 $10.5 B 2.72% $0.29 1.18% FRFTX - Profile Distributions YTD Total Return 3.0% 3 Yr Annualized Total Return -3.8% 5 Yr Annualized Total Return -1.0% Capital Gain Distribution Frequency Annually Net Income Ratio 2.35% DIVIDENDS Dividend Yield 2.7% Dividend Distribution Frequency … WebMoney Market Composition by Instrument6 (AS OF 3/31/2024) U.S. Treasury Repurchase Agreements 59.20% Financial Company Commercial Paper 16.89% U.S. Government Agency Repurchase Agreements 11.09% Certificates of Deposit 8.52%
Frftx fund fact sheet
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WebFRFTX U.S.: Nasdaq Franklin Federal Tax-Free Income Fund;C Watch list Last Updated: Mar 14, 2024 $ 10.64 -0.02 -0.19% Previous Close $10.66 Advanced Charting 10.00 52 … WebThe fund will increasingly emphasize income and conservation of capital by investing a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. In this way, …
WebNov 21, 2024 · Franklin Federal Tax Free Income C FRFTX Morningstar Analyst Rating Analyst rating as of Nov 21, 2024 See Franklin Templeton Investment Hub Quote Chart … WebFund overview (as of 12/31/22) Fund objective The fund seeks tax-free income. Portfolio managers Mark Paris, Timothy O'Reilly, Michael Magee, Rebecca Setcavage, Julius Williams Total net assets Morningstar category Muni National Short 30 Day SEC yield 2.51% (Class A Shares) 30 Day SEC tax equivalent yield 4.24% (Class A Shares)
WebThe fund began offering R Class shares on 1/2/2002, the fund began offering Advisor Class shares on 10/3/2005, and the fund began offering R6 Class shares on 5/1/2013. Performance quotations have been calculated as follows: (a) for R Class periods prior to 1/2/2002, a restated figure WebFranklin Templeton. Investment Options. Mutual Funds. Exchange Traded Funds. 529 Portfolios. Separately Managed Accounts. Closed-End Funds. Interval Funds. Tender Offer Funds.
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Webfact sheet ecember 31, 2024 fidelity institutional® class a: ffrax • class c: ffrcx • class m: ffrtx • class i: ffrix • class z: fiqsx fund inception date: 8/16/00 benchmark: morningstar lsta … round cream bread panWebFund Fact Sheets Order History Forms & Applications Tax Center Tools Fund Comparison Investment Planning Calculators Franklin Templeton US Shareholder Mobile App … round crackle glass high tableWebThe fund has returned -6.48 percent over the past year, -1.49 percent over the past three years, 0.87 percent over the past five years and 1.31 percent over the past decade. Hypothetical Growth of ... round cpu heatsinkWebSummary. A flexible approach to global growth. Seeks to take advantage of evolving global trade patterns by predominantly investing in multinational companies that have strong growth prospects. Price at NAV $52.18 as of … round cpu fansWeb2Q-2024 Fund Fact Sheet (ETF) — Capital Group Global Growth Equity ETF This composite fact sheet shows the results for the referenced strategy since the composite's inception and includes other metrics... Details Updated: Jul 2024 View/Print Max: 50 2Q-2024 Fund Fact Sheet (ETF) — Capital Group Growth ETF round cracker containerWebFranklin Federal Tax Free Income Fund FAFTX Fund $10.75 $10.5 B 3.90% $0.42 0.53% FAFTX - Profile Distributions YTD Total Return 2.1% 3 Yr Annualized Total Return -2.5% … strategy profile game theory exampleWebfact sheet december 31, 2024 fidelity institutional ® fund inception date: 12/27/00 benchmark: s&p 500® secondary benchmark: msci® u.s. imi semi-conductors & … round craft ice maker