FKTNX Mutual Fund

NAV$10.41

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.55%
Dividend Yield (Current)
3.15%
Holdings
225
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+2.65%
1 Year+7.30%
3 Year+3.91%
5 Year+0.64%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20581.91%
MI MISFAC 5 04/15/20Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb1.83%
MI MISFIN 5 11/01/20Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb1.81%
-Trenton Public Schools School District1.77%
-Michigan Finance Authority, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Refunding Series 2019A 5 05/15/20541.67%
Top 10 Concentration: 16.53%Report Date: Feb 28, 2026
Download all 225 holdings for FKTNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.15%
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 FKTNX 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.

FKTNX Mutual Fund Overview

FKTNX Mutual Fund (Franklin Michigan Tax-Free Income Fund Class R6) is managed by Franklin Templeton Investments (US). FKTNX expense ratio is 0.55%, holding 225 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2017-08-01.

FKTNX performance shows a YTD return of 2.65%. The 1-year return is 7.30% and the 5-year return is 0.64%. FKTNX dividend yield stands at 3.15%, paid monthly.

FKTNX top holdings include Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (1.9%), Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb (1.8%), Michigan (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb (1.8%), Trenton Public Schools School District (1.8%), Michigan Finance Authority, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Refunding Series 2019A 5 05/15/2054 (1.7%). View all FKTNX holdings, sector breakdown, or dividend history.

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