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Franklin Federal Tax Free Income A1 (FKTIX)

10.79
+0.04
+(0.37%)
At close: 8:03:49 PM EDT
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  • Previous Close 10.75
  • YTD Return -0.69%
  • Expense Ratio 0.64%
  • Category Muni National Long
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 8.19B
  • Beta (5Y Monthly) 1.13
  • Yield 3.69%
  • 5y Average Return --
  • Holdings Turnover 15.32%
  • Last Dividend 0.10
  • Inception Date Apr 28, 1995

The fund invests at least 80% of its total assets in investment grade municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax. Although the fund tries to invest all of its assets in tax-free securities, it is possible that up to 20% of the fund's total assets may be in securities that pay interest that may be subject to the federal alternative minimum tax and in securities that pay taxable interest.

Franklin Templeton Investments

Fund Family

Muni National Long

Fund Category

8.19B

Net Assets

1995-04-28

Inception Date

Performance Overview: FKTIX

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Trailing returns as of 4/3/2025. Category is Muni National Long.

YTD Return

FKTIX
0.69%
Category
2.30%
 

1-Year Return

FKTIX
1.86%
Category
6.88%
 

3-Year Return

FKTIX
1.22%
Category
5.62%
 

5-Year Return

FKTIX
1.03%
Category
3.37%
 

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