FKTJX Mutual Fund

NAV$9.78

Fund Essentials - as of Feb 28, 2026

Net Assets
$61M
Expense Ratio
0.49%
Dividend Yield (Current)
3.65%
Holdings
449
Inception Date
Aug 1, 2017
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+2.91%
1 Year+8.20%
3 Year+3.74%
5 Year+0.51%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NY LBTDEV 5.25 10/01New York Liberty Development Corp 5.25 10/01/20354.08%
-Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-011.35%
-New York City Housing Development Corp1.25%
NY LBTDEV 5.5 10/01/Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman Sachs1.24%
NY NYTTRN 4.38 10/01New York Transportation Development Corp 4.38% 10/01/20450.95%
Top 10 Concentration: 12.71%Report Date: Feb 28, 2026
Download all 449 holdings for FKTJX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.65%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FKTJX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FKTJX Mutual Fund Overview

FKTJX Mutual Fund (Franklin New York Tax Free Income Fund Class R6) is managed by Franklin Templeton Investments (US) with $61.4M in net assets. FKTJX expense ratio is 0.49%, holding 449 positions across sectors including Other, Financials, Real Estate. Inception date: 2017-08-01.

FKTJX performance shows a YTD return of 2.91%. The 1-year return is 8.20% and the 5-year return is 0.51%. FKTJX dividend yield stands at 3.65%, paid monthly.

FKTJX top holdings include New York Liberty Development Corp 5.25 10/01/2035 (4.1%), Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01 (1.4%), New York City Housing Development Corp (1.3%), Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman Sachs (1.2%), New York Transportation Development Corp 4.38% 10/01/2045 (0.9%). View all FKTJX holdings, sector breakdown, or dividend history.

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