FKTQX Mutual Fund

FKTQX Mutual Fund

NAV$6.70

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.47%
Dividend Yield (Current)
3.90%
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+2.87%
1 Year+7.95%
3 Year+4.15%
5 Year+0.90%

Asset Allocation

Bonds: 100.00%

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)
3.90%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 0.47%, holding 1112 positions across sectors including Financials, Health Care, Utilities. Inception date: 2017-08-01.

FKTQX performance shows a YTD return of 2.87%. The 1-year return is 7.95% and the 5-year return is 0.90%. FKTQX dividend yield stands at 3.90%, 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%). View all FKTQX holdings, sector breakdown, or dividend history.

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