FKTIX
Franklin Federal Tax-Free Income-A1
$10.82
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni Long Term |
---|---|
Market Cap | 8889.246M |
52 Week High | 10.89 |
52 Week Low | 9.763 |
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Key Data
Symbol | FKTIX |
---|---|
Type | Mutual Fund |
Category | Muni Long Term |
Price | 10.82 |
Price Yesterday | 10.82 |
Market Cap | 8,889.25 |
YTD Return | 0.12% |
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 | 10.89 |
---|---|
52 Week Low | 9.76 |
Market Cap | 8,889.25M |
Shares Outstanding | 821.56M |
Income Dividend Yield | 3.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.50% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -8.90% |
One Months | 3.51% |
Three Months | 1.75% |
Six Months | 16.84% |
Nine Months | 5.08% |
One Year | 4.61% |
Three Years | -0.80% |
Five Years | 1.33% |
Ten Years | 2.31% |
YTD | 0.51% |
Since Inception | 4.98% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.18% |
One Month | 0.29% |
Three Months | 0.43% |
Six Months | 8.02% |
Nine Months | 3.78% |
One Year | 4.60% |
Three Years | -2.37% |
Five Years | 6.79% |
Ten Years | 25.64% |
YTD | 0.12% |
Since Inception | 462.66% |
Yearly Returns
2024 | 0.12% |
---|---|
2023 | 7.04% |
2022 | -11.69% |
2021 | 2.50% |
2020 | 5.64% |
2019 | 6.86% |
2018 | 0.61% |
2017 | 3.61% |
2016 | 0.69% |
2015 | 2.44% |
Risk against SP-DA
Alpha | -9.97% |
---|---|
Beta | 0.32 |
Correlation | 80.64% |
Downside Deviation | 1.70% |
Coefficient of determination | 65.02% |
Standard Deviation | 1.34% |
Sharpe Ratio | -6.33 |
Sortino | -17.39 |
Treynor | -2.05 |
Ulcer Index | 2.49 |
Ulcer Performance Index | -11.83 |