Franklin Federal Intermediate-Term Tax-Free Income Fund Class A1 (FKITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.23

-0.02 (-0.18%)

At close: Aug 20, 2026

0.99% (1Y)

Fund Assets	1.98B
Expense Ratio	0.56%
Min. Investment	$1,000
Turnover	27.20%
Dividend (ttm)	0.40
Dividend Yield	3.54%
Dividend Growth	12.35%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.25
YTD Return	0.63%
1-Year Return	4.58%
5-Year Return	6.21%
52-Week Low	11.11
52-Week High	11.57
Beta (5Y)	0.04
Holdings	602
Inception Date	Sep 23, 1992

About FKITX

Franklin Federal Intermediate-Term Tax-Free Income Fund Class A1 is a mutual fund focused on providing a high level of income exempt from federal income taxes while striving to preserve capital. The fund primarily invests at least 80% of its assets in municipal securities, such as tax-exempt bonds, whose interest payments are not subject to regular federal income tax, including the alternative minimum tax. These holdings typically fall within investment-grade ratings, as the fund purchases only those classified within the top four credit categories by recognized rating agencies at the time of acquisition. Targeting an intermediate-term maturity profile, the portfolio’s dollar-weighted average maturity generally ranges from three to ten years, balancing interest rate risk and yield potential. Designed for investors seeking tax-advantaged income, the fund plays a significant role in the municipal bond segment, supporting infrastructure and public projects across the United States while serving as a cornerstone tax-free income option in the broader fixed income market.

Fund Family Franklin Templeton Investments

Category Muni National Interm

Performance Rating Average

Risk Rating 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 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FITQX	Class R6	0.40%
FITZX	Advisor Class	0.46%
FKQTX	Class A	0.71%
FCITX	Class C	1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0363	Jul 31, 2026
Jun 30, 2026	$0.03287	Jun 30, 2026
May 29, 2026	$0.03383	May 29, 2026
Apr 30, 2026	$0.03297	Apr 30, 2026
Mar 31, 2026	$0.03282	Mar 31, 2026
Feb 27, 2026	$0.03071	Feb 27, 2026

Full Dividend History