FAFTX
Franklin Federal Tax-Free Income-Adv
$10.86
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 8766.898M |
| 52 Week High | 10.86 |
| 52 Week Low | 9.648 |
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Key Data
| Symbol | FAFTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.86 |
| Price Yesterday | 10.85 |
| Market Cap | 8,766.90 |
| YTD Return | 1.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 10.86 |
|---|---|
| 52 Week Low | 9.65 |
| Market Cap | 8,766.90M |
| Shares Outstanding | 807.27M |
| Income Dividend Yield | 3.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.61% |
Returns Annualized
| One Day | 26.16% |
|---|---|
| Five Days | 26.21% |
| One Months | 13.83% |
| Three Months | 8.27% |
| Six Months | 3.62% |
| Nine Months | 14.95% |
| One Year | 5.91% |
| Three Years | -1.31% |
| Five Years | 1.28% |
| Ten Years | 2.34% |
| YTD | 3.26% |
| Since Inception | 3.77% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.46% |
| One Month | 1.03% |
| Three Months | 1.97% |
| Six Months | 1.76% |
| Nine Months | 10.88% |
| One Year | 5.90% |
| Three Years | -3.86% |
| Five Years | 6.54% |
| Ten Years | 25.90% |
| YTD | 1.67% |
| Since Inception | 126.16% |
Yearly Returns
| 2024 | 1.67% |
|---|---|
| 2023 | 7.14% |
| 2022 | -11.58% |
| 2021 | 2.60% |
| 2020 | 5.73% |
| 2019 | 6.87% |
| 2018 | 0.79% |
| 2017 | 3.71% |
| 2016 | 0.80% |
| 2015 | 2.54% |
Risk against SP-DA
| Alpha | -5.75% |
|---|---|
| Beta | 0.27 |
| Correlation | 65.83% |
| Downside Deviation | 1.79% |
| Coefficient of determination | 43.33% |
| Standard Deviation | 1.31% |
| Sharpe Ratio | -5.01 |
| Sortino | -12.75 |
| Treynor | 1.96 |
| Ulcer Index | 2.31 |
| Ulcer Performance Index | -9.86 |