Franklin Federal Intermediate-Term Tax-Free Income Fund Class A1 (FKITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.18
-0.03 (-0.27%)
Jan 10, 2025, 9:30 AM EST
-0.97% (1Y)
| Fund Assets | 2.35B |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.93% |
| Dividend Growth | 9.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 11.21 |
| YTD Return | -0.53% |
| 1-Year Return | 2.56% |
| 5-Year Return | 4.10% |
| 52-Week Low | 11.07 |
| 52-Week High | 11.42 |
| Beta (5Y) | n/a |
| Holdings | 649 |
| Inception Date | Sep 23, 1992 |
About FKITX
The Franklin Federal Intermediate-Term Tax-Free Income Fund Class A1 (FKITX) seeks to provide as high a level of income exempt from federal income taxes as is consistent with prudent investment management and the preservation of capital. Under normal market conditions, the Fund invests at least 80% of its assets in securities whose interest is free from federal income taxes.
Fund Family Franklin A1
Category Muni National Interm
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FKITX
Index Bloomberg 1-15 Y Municipal Blend TR
Performance
FKITX had a total return of 2.56% in the past year. Since the fund's inception, the average annual return has been 3.94%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWITX | Vanguard | Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares | 0.17% |
Top 10 Holdings
10.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin Municipal Green Bond ETF | FLMB | 1.54% |
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | SC PEGUTL 10.01.2054 | 1.44% |
| PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5% | WI PUBMFH 4.5 12.01.2031 | 1.16% |
| TENNERGY CORP TENN GAS REV 5.5% | TN TGYPWR 10.01.2053 | 1.15% |
| HAWAII ST 5% | HI HIS 5 08.01.2028 | 1.04% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | TX TMGUTL 01.01.2054 | 1.02% |
| FLORIDA DEV FIN CORP REV 5% | FL FLSDEV 5 07.01.2044 | 1.01% |
| MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375% | AZ MAREDU 7.38 10.01.2029 | 0.90% |
| NEW JERSEY ECONOMIC DEV AUTH REV 5% | NJ NJSDEV 5 11.01.2039 | 0.83% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA SFOAPT 5 05.01.2033 | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03039 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02939 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02895 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02634 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03068 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02818 | Jul 31, 2024 |