FKTIX Mutual Fund

NAV$10.70

Fund Essentials - as of Oct 31, 2025

Net Assets
$7.8B
Expense Ratio
0.62%
Dividend Yield (Current)
3.48%
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+2.89%
1 Year+7.99%
3 Year+4.38%
5 Year+0.86%
10 Year+1.94%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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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)
3.48%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Financials, Utilities. Inception date: 1983-10-07.

FKTIX performance shows a YTD return of 2.89%. The 1-year return is 7.99% and the 5-year return is 0.86%. FKTIX dividend yield stands at 3.48%, 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%). View all FKTIX holdings, sector breakdown, or dividend history.

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