ETF overview
The fund seeks as high a level of current income exempt from federal income tax as is consistent with preservation of capital.
Current price
10.97 USD0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.35%
- Fund assets
- 663.18M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Sep 9, 1985
- Number of holdings
- 542
Holdings (542)
| Name | Ticker | Weight |
|---|---|---|
| PUTNAM GOVT MMKT FND-P | PGLXX | 6.27% |
| CSCDA CMNTY IM 3.125 8/56 | 1.37% | |
| NY TRANSPRTN DEV C 6 6/55 | 1.32% | |
| NATIONAL-3 CLAS FRN 1/45 | 1.10% | |
| NY TRANSPRTN DEV C 6 6/54 | 0.99% | |
| BLACK BELT-SER- FRN 11/56 | 0.94% | |
| GRAYS HARBOR 6.875 12/53 | 0.81% | |
| MD ECON DEV CORP - 6 7/58 | 0.80% | |
| SOUTHEAST ENERGY- 5 11/35 | 0.78% | |
| PENNSYLVANIA ST EC 6 6/61 | 0.78% | |
| and 529 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 663.18M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Sep 9, 1985
- Number of holdings
- 542
Holdings (542)
| Name | Ticker | Weight |
|---|---|---|
| PUTNAM GOVT MMKT FND-P | PGLXX | 6.27% |
| CSCDA CMNTY IM 3.125 8/56 | 1.37% | |
| NY TRANSPRTN DEV C 6 6/55 | 1.32% | |
| NATIONAL-3 CLAS FRN 1/45 | 1.10% | |
| NY TRANSPRTN DEV C 6 6/54 | 0.99% | |
| BLACK BELT-SER- FRN 11/56 | 0.94% | |
| GRAYS HARBOR 6.875 12/53 | 0.81% | |
| MD ECON DEV CORP - 6 7/58 | 0.80% | |
| SOUTHEAST ENERGY- 5 11/35 | 0.78% | |
| PENNSYLVANIA ST EC 6 6/61 | 0.78% | |
| and 529 more | ||
ETF overview
The fund seeks as high a level of current income exempt from federal income tax as is consistent with preservation of capital.
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