Franklin Federal Intermediate-Term Tax-Free Income Fund Class A1 (FKITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.26
0.00 (0.00%)
Feb 18, 2025, 10:20 AM EST
0.00% (1Y)
| Fund Assets | 2.35B |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.70% |
| Dividend Growth | 8.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 11.26 |
| YTD Return | 0.71% |
| 1-Year Return | 3.64% |
| 5-Year Return | 3.49% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 485 |
| 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
Share Class Class A1
Index Bloomberg 1-15 Y Municipal Blend TR
Performance
FKITX had a total return of 3.64% in the past year. Since the fund's inception, the average annual return has been 3.96%, 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
16.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Public Fin Auth | WI PUBGEN 4 09.30.2051 | 2.99% |
| Main Str Nat Gas Inc Ga Gas Su Bds | GA MAIUTL 08.01.2052 | 2.39% |
| City Of Baltimore Md | n/a | 2.03% |
| Franklin Municipal Green Bond ETF | FLMB | 1.54% |
| Louisiana Pub Facs Auth | LA LASFAC 5.5 09.01.2059 | 1.48% |
| Patriots Energy Group Financing Agency Mp | n/a | 1.42% |
| South Carolina Jobs-Economic D Bds | n/a | 1.38% |
| Tennergy Corp/Tn Mp | n/a | 1.12% |
| Maricopa County Industrial Development Authority | n/a | 1.10% |
| Colorado Health Facs Auth | CO COSMED 4 01.01.2038 | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02644 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02948 | Jan 31, 2025 |
| 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 |