Franklin Federal Intermediate-Term Tax-Free Income Fund Class A (FKQTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.12
+0.01 (0.09%)
Jun 26, 2025, 4:00 PM EDT
-0.71% (1Y)
| Fund Assets | 2.35B |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.68% |
| Dividend Growth | 7.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 11.11 |
| YTD Return | -0.69% |
| 1-Year Return | 1.23% |
| 5-Year Return | 1.10% |
| 52-Week Low | 10.86 |
| 52-Week High | 11.43 |
| Beta (5Y) | n/a |
| Holdings | 606 |
| Inception Date | Sep 10, 2018 |
About FKQTX
The Franklin Federal Intermediate-Term Tax-Free Income Fund Class A (FKQTX) 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.
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol FKQTX
Share Class Class A
Index Bloomberg 1-15 Y Municipal Blend TR
Performance
FKQTX had a total return of 1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.25%.
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
10.45% of assets| Name | Symbol | Weight |
|---|---|---|
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | SC.PEGUTL 10.01.2054 | 1.46% |
| PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5% | WI.PUBMFH 4.5 12.01.2031 | 1.21% |
| Franklin Municipal Green Bond ETF | FLMB | 1.19% |
| TENNERGY CORP TENN GAS REV 5.5% | TN.TGYPWR 10.01.2053 | 1.15% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | TX.TMGUTL 01.01.2054 | 1.04% |
| FLORIDA DEV FIN CORP REV 5% | FL.FLSDEV 5 07.01.2044 | 0.98% |
| MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375% | AZ.MAREDU 7.38 10.01.2029 | 0.96% |
| NEW JERSEY ECONOMIC DEV AUTH REV 5% | NJ.NJSDEV 5 11.01.2039 | 0.83% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 2.15% | MO.MOSMED 06.01.2044 | 0.82% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA.SFOAPT 5 05.01.2033 | 0.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03056 | May 30, 2025 |
| Apr 30, 2025 | $0.02882 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02753 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02521 | Feb 28, 2025 |
| Jan 31, 2025 | $0.028 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02895 | Dec 31, 2024 |