FKTFX Mutual Fund

NAV$6.71

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
3.79%
Holdings
1,112
Inception Date
Jan 31, 1977
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.79%
1 Year+7.82%
3 Year+4.02%
5 Year+0.77%
10 Year+2.02%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
CA CASMED 4 11/01/20California Health Facilities Financing Authority3.05%
-San Joaquin Hills Calif Transn Corridor Agy Toll1.59%
-San Joaquin Hills Calif Transn Corridor Agy Toll1.40%
-San Joaquin Hills Calif Transn Corridor Agy Toll1.40%
-San Joaquin Hills Calif Transn Corridor Agy Toll1.40%
Top 10 Concentration: 14.61%Report Date: Feb 28, 2026
Download all 1112 holdings for FKTFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.79%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FKTFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

FKTFX Mutual Fund Overview

FKTFX Mutual Fund (Franklin California Tax Free Income Fund Class A1) is managed by Franklin Templeton Investments (US). FKTFX expense ratio is 0.60%, holding 1112 positions across sectors including Other, Financials, Health Care. Inception date: 1977-01-31.

FKTFX performance shows a YTD return of 2.79%. The 1-year return is 7.82% and the 5-year return is 0.77%. FKTFX dividend yield stands at 3.79%, paid monthly.

FKTFX top holdings include California Health Facilities Financing Authority (3.0%), San Joaquin Hills Calif Transn Corridor Agy Toll (1.6%), San Joaquin Hills Calif Transn Corridor Agy Toll (1.4%), San Joaquin Hills Calif Transn Corridor Agy Toll (1.4%), San Joaquin Hills Calif Transn Corridor Agy Toll (1.4%). View all FKTFX holdings, sector breakdown, or dividend history.

FKTFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FKTFX alternatives are available via the screener, along with tax-loss harvesting opportunities.