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.SymbolName WeightShares
1WI.PUBMFH 0 12.01.2045PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%1.07%184,234,136
2WI.PUBMFH 0 12.01.2044PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%0.91%122,250,000
3NY.NYSHGR 5 03.15.2045NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.78%60,365,000
4TN.TGYPWR 10.01.2053TENNERGY CORP TENN GAS REV 5.5%0.73%55,000,000
5CA.SMTSCD 0 08.01.2042SAN MATEO FOSTER CITY CALIF SCH DIST 0%0.68%50,000,000
6FL.CTSMFH 0 03.01.2029CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%0.59%55,690,000
7NY.MTATRN 5 11.15.2045METROPOLITAN TRANSN AUTH N Y REV 5%0.59%46,270,000
8CA.CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.58%43,250,000
9NY.LBTDEV 5.25 10.01.2035LIBERTY N Y DEV CORP REV 5.25%0.57%40,000,000
10LA.LASFAC 5.5 09.01.2059LOUISIANA PUB FACS AUTH REV 5.5%0.54%41,525,000
11AL.JEFUTL 5.5 10.01.2053JEFFERSON CNTY ALA SWR REV 5.5%0.52%39,600,000
12FL.MIATRN 5 07.01.2040MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5%0.51%40,000,000
13CO.DENGEN 5 08.01.2048DENVER COLO CITY & CNTY DEDICATED TAX REV 5%0.51%39,690,000
14OH.OHSTRN 5.75 02.15.2035OHIO ST TPK COMMN TPK REV 5.75%0.50%35,000,000
15WI.PUBMFH 5.38 12.01.2036PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 5.375%0.48%37,350,000
16NJ.TOBGEN 5 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5%0.46%37,675,000
17IL.CHITRN 5 01.01.2055CHICAGO ILL O HARE INTL ARPT REV 5%0.46%36,500,000
18n/aHaven At Elgin Llc0.45%35,660,000
19GA.MAIUTL 05.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.45%33,595,000
20NY.MTATRN 5 11.15.2044METROPOLITAN TRANSN AUTH N Y REV 5%0.45%35,000,000
21LA.LASENV 0 12.01.2044LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH MULTIFAMILY REV 0%0.44%59,310,000
22NJ.NJSTRN 4 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 4%0.43%39,000,000
23TX.SANFAC 4 09.15.2042SAN ANTONIO TEX PUB FACS CORP LEASE REV 4%0.42%36,500,000
24NY.NYSDEV 4 03.15.2045NEW YORK ST URBAN DEV CORP REV 4%0.42%36,905,000
25NY.NYCUTL 5 06.15.2046NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.41%32,500,000
As of Jun 30, 2025
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