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Franklin Federal Tax-free Income Fund Class A1: (MF: FKTIX)
(NASDAQ Mutual Funds) As of Aug 6, 2024 08:00 PM ET
$11.02 USD
-0.01 (-0.09%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.34 | 34 |
| 3 months | 0.81 | 37 |
| 6 months | 1.34 | 34 |
| 1 Year | 4.92 | 30 |
| 3 Year | -1.24 | 66 |
| 5 Year | 1.12 | 45 |
| 10 Year | 2.11 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 24.99 |
| Bear Market (10/07 - 2/09) | -2.17 |
| Bull Market (2/09 - 3/21) | 73.08 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 1.13 |
| 5 Year | 0.37 |
| 10 Year | 1.73 |
| Since Inception | 5.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.51 | 0.81 | NA | NA |
| 2023 | 2.97 | 0.40 | -4.30 | 8.19 |
| 2022 | -6.67 | -4.80 | -4.14 | 3.76 |
| 2021 | -0.38 | 2.39 | -0.57 | 1.08 |
| 2020 | -0.43 | 2.19 | 0.83 | 2.71 |
| 2019 | 2.63 | 1.98 | 1.73 | 0.35 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.34 | 7.04 | -11.64 | 2.50 | 5.37 | 6.86 | 0.61 | 3.60 | 0.69 | 2.43 | 11.20 |
| % Total Return Rel to Index | 1.86 | 0.64 | -3.11 | 0.98 | 0.18 | -0.70 | -0.67 | -1.84 | 0.45 | -0.86 | 2.15 |
| % Total Return Rel to Peer | 0.04 | 1.40 | -2.59 | 0.23 | 1.50 | 0.30 | -0.32 | -0.85 | 0.80 | 0.62 | 3.49 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 2.00 | 1.00 | 3.00 | 4.00 | 4.00 | 1.00 | 3.00 | 2.00 |
| % Dividends | 0.19 | 0.37 | 0.34 | 0.32 | 0.32 | 0.39 | 0.43 | 0.45 | 0.46 | 0.46 | 0.48 |
| % Yield | 1.72 | 3.40 | 3.16 | 2.54 | 2.53 | 3.17 | 3.63 | 3.65 | 3.71 | 3.64 | 3.70 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.63 | 0.63 | 0.63 | 0.62 | 0.63 | 0.63 | 0.62 | 0.61 | 0.62 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%