The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Franklin Federal Tax Free Income A1 FKTIX
- NAV / 1-Day Return 11.02 / +0.12 %
- Total Assets 8.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 3.57%
- Effective Duration 7.07 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FKTIX
Will FKTIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT | 0.74 | 64.8 Mil | municipal |
TENNERGY CORP TENN GAS REV | 0.69 | 60.5 Mil | municipal |
SAN MATEO FOSTER CITY CALIF SCH DIST | 0.62 | 54.2 Mil | municipal |
FLORIDA DEV FIN CORP REV | 0.61 | 53.2 Mil | municipal |
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV | 0.57 | 49.5 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y REV | 0.56 | 49.3 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV | 0.56 | 49.1 Mil | municipal |
LIBERTY N Y DEV CORP REV | 0.54 | 47.6 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 0.54 | 47.4 Mil | municipal |
LOUISIANA PUB FACS AUTH REV | 0.52 | 45.6 Mil | municipal |