Franklin Federal Tax Free Income Fund Class C: (MF: FRFTX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$10.94 USD
-0.07 (-0.64%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.16 | 41 |
3 months | 0.77 | 38 |
6 months | 1.16 | 41 |
1 Year | 4.45 | 40 |
3 Year | -1.76 | 83 |
5 Year | 0.57 | 80 |
10 Year | 1.55 | 67 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 21.14 |
Bear Market (10/07 - 2/09) | -2.90 |
Bull Market (2/09 - 3/21) | 59.32 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 3.40 |
5 Year | 0.57 |
10 Year | 1.55 |
Since Inception | 3.52 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.38 | 0.77 | NA | NA |
2023 | 2.83 | 0.27 | -4.34 | 7.94 |
2022 | -6.81 | -4.85 | -4.37 | 3.61 |
2021 | -0.52 | 2.26 | -0.63 | 0.85 |
2020 | -0.57 | 2.14 | 0.65 | 2.57 |
2019 | 2.49 | 1.93 | 1.50 | 0.21 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.16 | 6.46 | -12.14 | 1.94 | 4.85 | 6.27 | 0.05 | 3.03 | 0.14 | 1.87 | 10.51 |
% Total Return Rel to Index | 1.68 | 0.06 | -3.62 | 0.42 | -0.34 | -1.28 | -1.23 | -2.41 | -0.10 | -1.42 | 1.46 |
% Total Return Rel to Peer | -0.13 | 0.83 | -3.10 | -0.32 | 0.98 | -0.28 | -0.88 | -1.43 | 0.24 | 0.06 | 2.79 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 2.00 | 4.00 | 5.00 | 4.00 | 2.00 | 4.00 | 2.00 |
% Dividends | 0.16 | 0.31 | 0.28 | 0.25 | 0.26 | 0.33 | 0.37 | 0.38 | 0.39 | 0.40 | 0.41 |
% Yield | 1.47 | 2.91 | 2.62 | 2.03 | 2.08 | 2.67 | 3.11 | 3.14 | 3.19 | 3.13 | 3.22 |
Capital Gains ($) | 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 | 1.18 | 1.18 | 1.18 | 1.17 | 1.18 | 1.18 | 1.17 | 1.16 | 1.17 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%