FKLAX
Franklin LA Tax-Free Income-A1
$10.19
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 258.295M |
| 52 Week High | 10.19 |
| 52 Week Low | 9.099 |
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Key Data
| Symbol | FKLAX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.19 |
| Price Yesterday | 10.19 |
| Market Cap | 258.30 |
| YTD Return | 0.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 10.19 |
|---|---|
| 52 Week Low | 9.10 |
| Market Cap | 258.30M |
| Shares Outstanding | 25.35M |
| Income Dividend Yield | 2.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 21.95% |
| One Months | 13.53% |
| Three Months | 6.78% |
| Six Months | 2.17% |
| Nine Months | 14.01% |
| One Year | 4.80% |
| Three Years | -1.60% |
| Five Years | 0.72% |
| Ten Years | 2.04% |
| YTD | 1.87% |
| Since Inception | 4.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.39% |
| One Month | 1.01% |
| Three Months | 1.63% |
| Six Months | 1.06% |
| Nine Months | 10.21% |
| One Year | 4.79% |
| Three Years | -4.71% |
| Five Years | 3.64% |
| Ten Years | 22.37% |
| YTD | 0.96% |
| Since Inception | 415.95% |
Yearly Returns
| 2024 | 0.96% |
|---|---|
| 2023 | 6.19% |
| 2022 | -10.94% |
| 2021 | 2.31% |
| 2020 | 4.22% |
| 2019 | 6.81% |
| 2018 | 1.13% |
| 2017 | 3.30% |
| 2016 | 0.64% |
| 2015 | 2.60% |
Risk against SP-DA
| Alpha | -6.70% |
|---|---|
| Beta | 0.26 |
| Correlation | 64.30% |
| Downside Deviation | 1.84% |
| Coefficient of determination | 41.35% |
| Standard Deviation | 1.31% |
| Sharpe Ratio | -5.27 |
| Sortino | -12.99 |
| Treynor | -2.22 |
| Ulcer Index | 2.39 |
| Ulcer Performance Index | -10 |