FKTQX Mutual Fund

FKTQX Mutual Fund

NAV$6.58
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
3.62%
Holdings
1,112
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+0.82%
1 Year+6.41%
3 Year+3.37%
5 Year+0.32%
10 Year+1.96%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
CA CASMED 4 11/01/20California Health Facilities Financing Authority3.05%
-San Joaquin Hills Calif Transn Corridor Agy Toll1.59%
-San Joaquin Hills Calif Transn Corridor Agy Toll1.40%
-San Joaquin Hills Calif Transn Corridor Agy Toll1.40%
-San Joaquin Hills Calif Transn Corridor Agy Toll1.40%
Top 10 Concentration: 14.61%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FKTQX Mutual Fund Overview

FKTQX Mutual Fund (Franklin California Tax Free Income Fund Class R6) is managed by Franklin Templeton Investments (US). FKTQX expense ratio is 0.48%, holding 1112 positions across sectors including Financials, Health Care, Utilities. Inception date: 2017-08-01.

FKTQX performance shows a YTD return of 0.82%. The 1-year return is 6.41% and the 5-year return is 0.32%. FKTQX dividend yield stands at 3.62%, paid monthly.

FKTQX top holdings include California Health Facilities Financing Authority (3.0%), San Joaquin Hills Calif Transn Corridor Agy Toll (1.6%), San Joaquin Hills Calif Transn Corridor Agy Toll (1.4%), San Joaquin Hills Calif Transn Corridor Agy Toll (1.4%), San Joaquin Hills Calif Transn Corridor Agy Toll (1.4%). Go to all FKTQX holdings, FKTQX sectors, or FKTQX dividends.

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