FKTJX Mutual Fund

FKTJX Mutual Fund

NAV$9.69
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Fund Essentials - as of Feb 28, 2026

Net Assets
$61M
Expense Ratio
0.50%
Dividend Yield (Current)
3.41%
Holdings
450
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+0.88%
1 Year+6.97%
3 Year+2.97%
5 Year-0.05%
10 Year+1.43%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
NY LBTDEV 5.25 10/01Liberty Dev Corp Ny Revenue 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
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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

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 0.50%, holding 450 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2017-08-01.

FKTJX performance shows a YTD return of 0.88%. The 1-year return is 6.97% and the 5-year return is -0.05%. FKTJX dividend yield stands at 3.41%, paid monthly.

FKTJX top holdings include Liberty Dev Corp Ny Revenue 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%). Go to all FKTJX holdings, FKTJX sectors, or FKTJX dividends.

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