Franklin Federal Tax Free Income Fund Class A1 (FKTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
+0.04 (0.39%)
Aug 1, 2025, 4:00 PM EDT
FKTIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | WI.PUBMFH 0 12.01.2045 | PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0% | 1.07% |
2 | WI.PUBMFH 0 12.01.2044 | PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0% | 0.91% |
3 | NY.NYSHGR 5 03.15.2045 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.78% |
4 | TN.TGYPWR 10.01.2053 | TENNERGY CORP TENN GAS REV 5.5% | 0.73% |
5 | CA.SMTSCD 0 08.01.2042 | SAN MATEO FOSTER CITY CALIF SCH DIST 0% | 0.68% |
6 | FL.CTSMFH 0 03.01.2029 | CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0% | 0.59% |
7 | NY.MTATRN 5 11.15.2045 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.59% |
8 | CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.58% |
9 | NY.LBTDEV 5.25 10.01.2035 | LIBERTY N Y DEV CORP REV 5.25% | 0.57% |
10 | LA.LASFAC 5.5 09.01.2059 | LOUISIANA PUB FACS AUTH REV 5.5% | 0.54% |
11 | AL.JEFUTL 5.5 10.01.2053 | JEFFERSON CNTY ALA SWR REV 5.5% | 0.52% |
12 | FL.MIATRN 5 07.01.2040 | MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5% | 0.51% |
13 | CO.DENGEN 5 08.01.2048 | DENVER COLO CITY & CNTY DEDICATED TAX REV 5% | 0.51% |
14 | OH.OHSTRN 5.75 02.15.2035 | OHIO ST TPK COMMN TPK REV 5.75% | 0.50% |
15 | WI.PUBMFH 5.38 12.01.2036 | PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 5.375% | 0.48% |
16 | NJ.TOBGEN 5 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J 5% | 0.46% |
17 | IL.CHITRN 5 01.01.2055 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.46% |
18 | n/a | Haven At Elgin Llc | 0.45% |
19 | GA.MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.45% |
20 | NY.MTATRN 5 11.15.2044 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.45% |
21 | LA.LASENV 0 12.01.2044 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH MULTIFAMILY REV 0% | 0.44% |
22 | NJ.NJSTRN 4 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.43% |
23 | TX.SANFAC 4 09.15.2042 | SAN ANTONIO TEX PUB FACS CORP LEASE REV 4% | 0.42% |
24 | NY.NYSDEV 4 03.15.2045 | NEW YORK ST URBAN DEV CORP REV 4% | 0.42% |
25 | NY.NYCUTL 5 06.15.2046 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.41% |
As of Jun 30, 2025