• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Michigan

Franklin Michigan Tax-Free Income Fund

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FMTFX:US

12.08 USD 0.01 0.08%

As of 09:29:30 ET on 10/30/2014.

Snapshot for Franklin Michigan Tax-Free Income Fund (FMTFX)

Year To Date: +9.91% 3-Month: +3.02% 3-Year: +4.10% 52-Week Range: 11.32 - 12.17
1-Month: +0.58% 1-Year: +9.53% 5-Year: - Beta vs LMBITR: 1.09

Mutual Fund Chart for FMTFX

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  • FMTFX:US 12.08
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Fund Profile & Information for FMTFX

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.

Inception Date: 07-01-2008 Telephone: (800) 632-2350
Managers: JOHN POMEROY / JAMES CONN
Web Site: www.franklintempleton.com

Fundamentals for FMTFX

NAV (on 2014-10-30) 12.08
Assets (M) (on 2014-09-30) 1,129.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FMTFX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.04
Dividend Yield (ttm) 3.98

Fees & Expenses for FMTFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.53

Top Fund Holdings for FMTFX

Filing Date: 09/30/2014
Name Position Value % of Total
MICHIGAN HOSP-TRINITY 25,000 29,121,250 2.578%
WAYNE UNIV-REF-GEN 23,550 26,551,448 2.350%
DETROIT WTR-SR LIEN-A 25,725 26,213,775 2.320%
WAYNE UNIV-REF-GEN 22,435 24,999,545 2.213%
MI ST BLDG AUTH-REF 21,000 21,750,750 1.925%
MI HOSP FIN-TRINITY-B 20,000 21,321,000 1.887%
DETROIT WTR-RF-C 20,000 20,373,200 1.803%
PR S/TAX-1ST SUB-B 25,000 20,127,500 1.782%
DETROIT WTR SR LIEN-B 17,500 19,156,900 1.696%
ROYAL OAK HOSP FIN -D 17,500 19,133,450 1.694%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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