ETF overview
The fund's main goal is to deliver significant ongoing income that is exempt from federal taxation, all while safeguarding the original investment.
Current price
7.43 USD0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.30%
- Fund assets
- 472.79M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Dec 31, 1976
- Number of holdings
- 275
Holdings (275)
| Name | Ticker | Weight |
|---|---|---|
| PUTNAM GOVT MMKT FND-P | PGLXX | 3.13% |
| NY ST URBAN DEV-A 5 3/44 | 2.13% | |
| MET WA ARPTS-CABS 0 10/37 | 1.33% | |
| PORT HOUSTON TX A 5 10/48 | 1.20% | |
| TRIBOROUGH BRID 5.25 5/57 | 1.18% | |
| FEDERAL HOME LO 2.55 6/35 | 1.15% | |
| DT OF COLUMBIA 5 1/45 | 1.07% | |
| BLACK BELT ENERGY 5 10/35 | 1.06% | |
| SC JOBS-ECON DE 5.5 11/54 | 1.06% | |
| CHARLOTTE HOSP-R FRN 1/38 | 1.06% | |
| and 262 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 472.79M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Dec 31, 1976
- Number of holdings
- 275
Holdings (275)
| Name | Ticker | Weight |
|---|---|---|
| PUTNAM GOVT MMKT FND-P | PGLXX | 3.13% |
| NY ST URBAN DEV-A 5 3/44 | 2.13% | |
| MET WA ARPTS-CABS 0 10/37 | 1.33% | |
| PORT HOUSTON TX A 5 10/48 | 1.20% | |
| TRIBOROUGH BRID 5.25 5/57 | 1.18% | |
| FEDERAL HOME LO 2.55 6/35 | 1.15% | |
| DT OF COLUMBIA 5 1/45 | 1.07% | |
| BLACK BELT ENERGY 5 10/35 | 1.06% | |
| SC JOBS-ECON DE 5.5 11/54 | 1.06% | |
| CHARLOTTE HOSP-R FRN 1/38 | 1.06% | |
| and 262 more | ||
ETF overview
The fund's main goal is to deliver significant ongoing income that is exempt from federal taxation, all while safeguarding the original investment.
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