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Franklin Federal Tax-free Income Fund Class A1: (MF: FKTIX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 05:23 PM ET

$10.32 USD

+0.04 (0.39%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -4.37 89
3 months -7.05 89
6 months -4.21 90
1 Year -2.64 76
3 Year 3.39 33
5 Year -0.47 68
10 Year 1.19 65

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 24.99
Bear Market (10/07 - 2/09) -2.17
Bull Market (2/09 - 3/21) 83.58

Load Adjusted Returns as of Sep 30, 2026

1 Year -6.16
5 Year -1.20
10 Year 0.82
Since Inception 5.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.16 3.05 -7.05 NA
2025 -0.88 -0.46 3.12 1.81
2024 0.51 0.81 2.77 -0.99
2023 2.97 0.40 -4.30 8.19
2022 -6.67 -4.80 -4.14 3.76
2021 -0.38 2.39 -0.57 1.08

Annual Return

20262025202420232022202120202019201820172016
% Total Return -4.373.583.117.04-11.642.505.376.860.613.600.69
% Total Return Rel to Index -0.28-0.662.180.64-3.110.980.18-0.70-0.67-1.840.45
% Total Return Rel to Peer -1.550.340.251.40-2.590.231.500.30-0.32-0.850.80
% Perf Quintile vs Peer* 3.003.002.002.004.002.001.003.004.004.001.00
% Dividends 0.310.400.390.370.340.320.320.390.430.450.46
% Yield 4.013.613.503.683.162.542.533.173.633.653.71
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.630.620.640.640.630.630.620.630.630.620.61

* 1 = Top 20%, 5 = Bottom 20%