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Franklin Michigan Tax-Free Income Fund

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FMTFX:US
NASDAQ GM
11.73
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
11.73
52Wk Range
11.72 - 12.23
1 Yr Return
3.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.73
Total Assets (b USD) (on 05/29/2015)
1.122
Inception Date
07/01/2008
Last Dividend (on 06/30/2015)
0.0343
Dividend Indicated Gross Yield
3.51%
Fund Managers
JOHN POMEROY / JIM CONN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.47%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
DETROIT WTR-SR LIEN-A 25.73 k 26.19 m 2.32
WAYNE UNIV-REF-GEN 23.55 k 26.11 m 2.31
WAYNE UNIV-REF-GEN 22.44 k 24.93 m 2.21
MI HOSP FIN-A1-PREREF 19.83 k 23.70 m 2.10
MI HOSP FIN-TRINITY-B 20.00 k 21.77 m 1.93
MI ST BLDG AUTH-REF 21.00 k 21.52 m 1.91
DETROIT WTR-RF-C 20.00 k 20.34 m 1.80
ROYAL OAK HOSP FIN -D 17.50 k 19.54 m 1.73
DETROIT WTR SR LIEN-B 17.50 k 19.05 m 1.69
GRAND VY UNIV-RF-A 17.17 k 18.97 m 1.68
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