FKTMX Mutual Fund

FKTMX Mutual Fund

NAV$10.26
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Fund Essentials - as of Sep 30, 2026

Net Assets
$11M
Expense Ratio
0.60%
Dividend Yield (Current)
3.16%
Holdings
120
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-0.85%
1 Year-0.31%
3 Year+4.26%
5 Year-0.17%
10 Year+1.32%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
MA MAS 5 01/01/2049Massachusetts St-A 01/01/20493.54%
MA MASMED 5.5 06/01/Massachusetts Health & Educational Facilities Authority 5.5 06/01/20353.34%
-Massachusetts Development Finance Agency 5.25% 07/01/20453.20%
-Massachusetts Development Finance Agency2.23%
MA MASDEV 5.5 08/15/Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.52.15%
Top 10 Concentration: 24.13%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.16%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FKTMX Mutual Fund Overview

FKTMX Mutual Fund (Franklin Massachusetts Tax-Free Income Fund Class R6) is managed by Franklin Templeton Investments (US) with $10.9M in net assets. FKTMX expense ratio is 0.60%, holding 120 positions across sectors including Financials, Health Care, Utilities. Inception date: 2017-08-01.

FKTMX performance shows a YTD return of -0.85%. The 1-year return is -0.31% and the 5-year return is -0.17%. FKTMX dividend yield stands at 3.16%, paid monthly.

FKTMX top holdings include Massachusetts St-A 01/01/2049 (3.5%), Massachusetts Health & Educational Facilities Authority 5.5 06/01/2035 (3.3%), Massachusetts Development Finance Agency 5.25% 07/01/2045 (3.2%), Massachusetts Development Finance Agency (2.2%), Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5 (2.1%). Go to all FKTMX holdings, FKTMX sectors, or FKTMX dividends.

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