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Franklin Michigan Tax-Free Income Fund

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FBMIX:US
Liquidated
FBMIX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Michigan
NAV (on -)
-
Total Assets (b USD) (on 07/31/2015)
1.091
Inception Date
02/01/2000
Last Dividend (on 03/01/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN POMEROY / JIM CONN
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
0.00%
12b-1 Fee
0.65%
Current Mgmt Fee
0.47%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
DETROIT WTR-SR LIEN-A 25.73 k 26.01 m 2.35
WAYNE UNIV-REF-GEN 23.55 k 25.78 m 2.33
WAYNE UNIV-REF-GEN 22.44 k 24.60 m 2.22
MI HOSP FIN-A1-PREREF 19.83 k 23.37 m 2.11
MI ST BLDG AUTH-REF 21.00 k 21.27 m 1.92
MI HOSP FIN-TRINITY-B 20.00 k 21.08 m 1.90
DETROIT WTR-RF-C 20.00 k 20.21 m 1.82
GRAND VY UNIV-RF-A 17.17 k 18.83 m 1.70
DETROIT SWR UNREF-A 18.79 k 18.83 m 1.70
DETROIT WTR SR LIEN-B 17.50 k 18.75 m 1.69
Profile
Franklin Michigan Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of income exempt from federal income tax and Michigan state personal income tax. The Fund invests mainly in Michigan municipal securities.
ADDRESS
One Franklin Parkway
Building 970, 1st Floor
San Mateo, CA 94403
PHONE
(800) 632-2350