Franklin Federal Tax Free Income Fund Class A1
FKTIX
NASDAQ
| Weiss Ratings | FKTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FKTIX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Francisco Rivera (29), Daniel Workman (8), Ben Barber (6), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FKTIX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Federal Tax Free Income Fund Class A1 | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 07, 1983 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FKTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.93% | |||
| Dividend | FKTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FKTIX-NASDAQ | Click to Compare |
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| Cash | -0.38% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.38% | |||
| U.S. Bond | 99.84% | |||
| Non-U.S. Bond | 0.54% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FKTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | -2.87% | |||
| 60-Day Total Return | -3.55% | |||
| 90-Day Total Return | -3.97% | |||
| Year to Date Total Return | -1.65% | |||
| 1-Year Total Return | 0.03% | |||
| 2-Year Total Return | 1.01% | |||
| 3-Year Total Return | 10.79% | |||
| 5-Year Total Return | -0.56% | |||
| Price | FKTIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FKTIX-NASDAQ | Click to Compare |
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| Nav | $10.31 | |||
| 1-Month Low NAV | $10.29 | |||
| 1-Month High NAV | $10.65 | |||
| 52-Week Low NAV | $10.29 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $10.95 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FKTIX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 6.36 | |||
| Balance Sheet | FKTIX-NASDAQ | Click to Compare |
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| Total Assets | 7.53B | |||
| Operating Ratios | FKTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 9.99% | |||
| Performance | FKTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.44% | |||
| Last Bear Market Total Return | -4.80% | |||