FKTIX
Franklin Federal Tax-Free Income-A1
$10.84
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 8766.948M |
| 52 Week High | 10.84 |
| 52 Week Low | 9.645 |
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Key Data
| Symbol | FKTIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 10.84 |
| Price Yesterday | 10.84 |
| Market Cap | 8,766.95 |
| YTD Return | 1.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 10.84 |
|---|---|
| 52 Week Low | 9.65 |
| Market Cap | 8,766.95M |
| Shares Outstanding | 808.76M |
| Income Dividend Yield | 3.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.52% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 20.50% |
| One Months | 13.73% |
| Three Months | 8.16% |
| Six Months | 3.33% |
| Nine Months | 14.72% |
| One Year | 5.71% |
| Three Years | -1.44% |
| Five Years | 1.16% |
| Ten Years | 2.23% |
| YTD | 2.98% |
| Since Inception | 4.99% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.37% |
| One Month | 1.03% |
| Three Months | 1.95% |
| Six Months | 1.62% |
| Nine Months | 10.71% |
| One Year | 5.70% |
| Three Years | -4.24% |
| Five Years | 5.92% |
| Ten Years | 24.58% |
| YTD | 1.53% |
| Since Inception | 470.83% |
Yearly Returns
| 2024 | 1.53% |
|---|---|
| 2023 | 7.04% |
| 2022 | -11.68% |
| 2021 | 2.50% |
| 2020 | 5.64% |
| 2019 | 6.86% |
| 2018 | 0.61% |
| 2017 | 3.61% |
| 2016 | 0.70% |
| 2015 | 2.43% |
Risk against SP-DA
| Alpha | -5.95% |
|---|---|
| Beta | 0.27 |
| Correlation | 65.44% |
| Downside Deviation | 1.78% |
| Coefficient of determination | 42.83% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -5.02 |
| Sortino | -12.9 |
| Treynor | 1.23 |
| Ulcer Index | 2.34 |
| Ulcer Performance Index | -9.84 |