FKLAX
Franklin LA Tax-Free Income-A1
$10.18
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Muni Long Term |
---|---|
Market Cap | 266.288M |
52 Week High | 10.24 |
52 Week Low | 9.188 |
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Key Data
Symbol | FKLAX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.18 |
Price Yesterday | 10.18 |
Market Cap | 266.29 |
YTD Return | -0.11% |
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 | 10.24 |
---|---|
52 Week Low | 9.19 |
Market Cap | 266.29M |
Shares Outstanding | 26.16M |
Income Dividend Yield | 2.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.82% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -4.83% |
One Months | -2.45% |
Three Months | -0.45% |
Six Months | 17.48% |
Nine Months | 4.29% |
One Year | 3.41% |
Three Years | -1.14% |
Five Years | 0.94% |
Ten Years | 2.08% |
YTD | -0.45% |
Since Inception | 4.71% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.10% |
One Month | -0.20% |
Three Months | -0.11% |
Six Months | 8.24% |
Nine Months | 3.16% |
One Year | 3.36% |
Three Years | -3.37% |
Five Years | 4.79% |
Ten Years | 22.75% |
YTD | -0.11% |
Since Inception | 410.28% |
Yearly Returns
2024 | -0.11% |
---|---|
2023 | 6.18% |
2022 | -10.94% |
2021 | 2.31% |
2020 | 4.22% |
2019 | 6.79% |
2018 | 1.13% |
2017 | 3.31% |
2016 | 0.63% |
2015 | 2.60% |
Risk against SP-DA
Alpha | -10.75% |
---|---|
Beta | 0.32 |
Correlation | 80.04% |
Downside Deviation | 1.81% |
Coefficient of determination | 64.07% |
Standard Deviation | 1.32% |
Sharpe Ratio | -6.7 |
Sortino | -16.93 |
Treynor | -4.86 |
Ulcer Index | 2.68 |
Ulcer Performance Index | -11.48 |