Franklin Muni Ladder 5-20 Year SMA TM (S:0P0001TSPV)
10.90
+0.15
(+1.37%)
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 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
RACINE WIS UNI SCH DIST
|
6.73% | -- | -- |
|
BROWNSTOWN DIST IND SCH BLDG CORP
|
6.64% | -- | -- |
|
JUDSON TEX INDPT SCH DIST
|
6.50% | -- | -- |
|
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV
|
6.49% | -- | -- |
|
UNIVERSITY WASH UNIV REVS
|
6.45% | -- | -- |
|
GREENFIELD WIS
|
6.42% | -- | -- |
|
FORT BEND TEX INDPT SCH DIST
|
6.39% | -- | -- |
|
FISHERS IND REDEV AUTH LEASE RENT REV
|
6.31% | -- | -- |
|
FLORIDA ST
|
6.24% | -- | -- |
|
ST JOHNS CNTY FLA SPL OBLIG REV
|
6.17% | -- | -- |
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 | -- |