ETF overview
The fund's core objective is to generate a substantial stream of income, which is exempt from federal taxation. This aim is pursued with a strong emphasis on safeguarding the initial investment.
Current price
9.79 USD0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.22%
- Fund assets
- 236.31M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Mar 18, 2013
- Number of holdings
- 261
Holdings (261)
| Name | Ticker | Weight |
|---|---|---|
| PUTNAM GOVT MMKT FND-P | PGLXX | 9.74% |
| MATCHING FUND SPL 5 10/30 | 1.25% | |
| S E ENERGY AUTH- FRN 3/55 | 1.18% | |
| JEFFERSON SALES T 5 12/28 | 1.08% | |
| SELKIRK FIRE DT-BA 4 8/27 | 0.98% | |
| OWEN CO-VAR-REF- FRN 6/40 | 0.97% | |
| IL FIN AUTH -REM FRN 5/40 | 0.97% | |
| MAIN STREET NATU FRN 7/52 | 0.95% | |
| CA ST UNIV-B2 FRN 11/49 | 0.95% | |
| CENTRL PUGET-S-1- 5 11/29 | 0.91% | |
| and 248 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.22%
- Fund assets
- 236.31M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Mar 18, 2013
- Number of holdings
- 261
Holdings (261)
| Name | Ticker | Weight |
|---|---|---|
| PUTNAM GOVT MMKT FND-P | PGLXX | 9.74% |
| MATCHING FUND SPL 5 10/30 | 1.25% | |
| S E ENERGY AUTH- FRN 3/55 | 1.18% | |
| JEFFERSON SALES T 5 12/28 | 1.08% | |
| SELKIRK FIRE DT-BA 4 8/27 | 0.98% | |
| OWEN CO-VAR-REF- FRN 6/40 | 0.97% | |
| IL FIN AUTH -REM FRN 5/40 | 0.97% | |
| MAIN STREET NATU FRN 7/52 | 0.95% | |
| CA ST UNIV-B2 FRN 11/49 | 0.95% | |
| CENTRL PUGET-S-1- 5 11/29 | 0.91% | |
| and 248 more | ||
ETF overview
The fund's core objective is to generate a substantial stream of income, which is exempt from federal taxation. This aim is pursued with a strong emphasis on safeguarding the initial investment.
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