Franklin Intermediate Muni Fixed Inc SMA (S:0P00003IZK)
33.20
+0.28
(+0.84%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FLORIDA ST DEPT TRANSN FED HWY REIMBURSEMENT REV
|
7.78% | -- | -- |
|
INDIANA ST FIN AUTH REV
|
7.76% | -- | -- |
|
TOMBALL TEX INDPT SCH DIST
|
7.66% | -- | -- |
|
LOVEJOY INDPT SCH DIST TEX
|
7.45% | -- | -- |
|
FLORIDA ST
|
7.06% | -- | -- |
|
EAST TROY WIS CMNTY SCH DIST
|
7.03% | -- | -- |
|
WASHINGTON ST
|
6.81% | -- | -- |
|
UNIVERSITY UTAH UNIV REVS
|
6.68% | -- | -- |
|
WAUKESHA WIS
|
6.29% | -- | -- |
|
MASON CNTY WASH SCH DIST NO 402 PIONEER
|
6.03% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |