Franklin Federal Intermediate-Term Tax-Free Income Fund Class A (FKQTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.40
+0.01 (0.09%)
Sep 16, 2024, 9:30 AM EDT
4.49% (1Y)
| Fund Assets | 2.13B |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000 |
| Turnover | 16.21% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.68% |
| Dividend Growth | 14.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 30, 2024 |
| Previous Close | 11.39 |
| YTD Return | 2.59% |
| 1-Year Return | 6.91% |
| 5-Year Return | 4.76% |
| 52-Week Low | 10.57 |
| 52-Week High | 11.39 |
| Beta (5Y) | n/a |
| Holdings | 639 |
| Inception Date | Sep 10, 2018 |
About FKQTX
The fund invests at least 80% of its total assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. It does maintain a dollar-weighted average portfolio maturity of three to 10 years. The fund only buys municipal securities rated, at the time of purchase, in one of the top four ratings categories by one or more U.S. nationally recognized rating services.
Fund Family Franklin Templeton Investments
Category Muni National Interm
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FKQTX
Index Bloomberg 1-15 Y Municipal Blend TR
Performance
FKQTX had a total return of 6.91% in the past year. Since the fund's inception, the average annual return has been 1.58%, 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% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FITQX | Class R6 | 0.41% |
| FITZX | Advisor Class | 0.47% |
| FKITX | Class A1 | 0.57% |
| FCITX | Class C | 1.12% |
Top 10 Holdings
10.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin Municipal Green Bond ETF | FLMB | 1.89% |
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | SC PEGUTL 10.01.2054 | 1.42% |
| TENNERGY CORP TENN GAS REV 5.5% | TN TGYPWR 10.01.2053 | 1.12% |
| HAWAII ST 5% | HI HIS 5 08.01.2028 | 1.05% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | TX TMGUTL 01.01.2054 | 0.99% |
| FLORIDA DEV FIN CORP REV 5% | FL FLSDEV 5 07.01.2044 | 0.99% |
| NEW JERSEY ECONOMIC DEV AUTH REV 5% | NJ NJSDEV 5 11.01.2039 | 0.84% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA SFOAPT 5 05.01.2033 | 0.78% |
| INDIANAPOLIS IND LOC PUB IMPT BD BK 4% | IN INPGEN 4 06.01.2037 | 0.73% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.375% | AL SEEPWR 05.01.2053 | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.02914 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02675 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02425 | Jun 28, 2024 |
| May 31, 2024 | $0.02824 | May 31, 2024 |
| Apr 30, 2024 | $0.0254 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02604 | Mar 28, 2024 |