FKTIX Mutual Fund

FKTIX Mutual Fund

NAV$10.61
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Fund Essentials - as of Oct 31, 2025

Net Assets
$7.8B
Expense Ratio
0.62%
Dividend Yield (Current)
3.57%
Holdings
1,116
Inception Date
Oct 7, 1983
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+0.88%
1 Year+6.76%
3 Year+3.64%
5 Year+0.29%
10 Year+1.72%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Public Fin Auth Wi Hosp Revenue 4.0% 10/01/20491.09%
-New York State Dormitory Authority 5 03/15/20390.78%
TN TGYPWR 10/01/2053Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 20530.75%
CA SMTSCD 0 08/01/20San Mateo Foster City School District/Ca 08/01/20420.69%
LA LASFAC 5 05/15/20Louisiana Pub Facs Auth Revenue0.65%
Top 10 Concentration: 6.73%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FKTIX Mutual Fund Overview

FKTIX Mutual Fund (Franklin Federal Tax Free Income Fund Class A1) is managed by Franklin Templeton Investments (US) with $7.82B in net assets. FKTIX expense ratio is 0.62%, holding 1116 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1983-10-07.

FKTIX performance shows a YTD return of 0.88%. The 1-year return is 6.76% and the 5-year return is 0.29%. FKTIX dividend yield stands at 3.57%, paid monthly.

FKTIX top holdings include Public Fin Auth Wi Hosp Revenue 4.0% 10/01/2049 (1.1%), New York State Dormitory Authority 5 03/15/2039 (0.8%), Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053 (0.8%), San Mateo Foster City School District/Ca 08/01/2042 (0.7%), Louisiana Pub Facs Auth Revenue (0.7%). Go to all FKTIX holdings, FKTIX sectors, or FKTIX dividends.

FKTIX can be compared against other funds. Use FKTIX overlap to find shared positions, or FKTIX vs another fund for a side-by-side view. FKTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.