Franklin Federal Tax-Free Income FundFKTIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$7.7B
Expense ratio
0.62%
1-year return
+5.6%
3 years, a year
+4.0%
5 years, a year
+0.3%
Holdings
979
What it aims to do.
To provide investors with as high a level of income exempt from federal income taxes as is consistent with prudent investment management and the preservation of shareholders capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Public Finance Authority | 1.19% |
| Public Finance Authority | 1.05% |
| New York State Dormitory Authority | 0.80% |
| Tennergy Corp. | 0.76% |
| San Mateo Foster City School District | 0.73% |
| Louisiana Public Facilities Authority | 0.66% |
| Capital Trust Authority | 0.61% |
| Metropolitan Transportation Authority | 0.61% |
| New York Liberty Development Corp. | 0.59% |
| California Community Choice Financing Authority | 0.59% |
More on FKTIX.
- FKTIX overview
- FKTIX holdings
- FKTIX risk
- FKTIX costs
- FKTIX money in and out
- FKTIX share classes
- Compare FKTIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.