- Fund Type: Open-End Fund
- Objective: Muni-Florida
- Asset Class: Debt
- Geographic Focus: Florida
Franklin Florida Tax-Free Income Fund
+ Add to WatchlistFRFIX:US
12.09 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Franklin Florida Tax-Free Income Fund (FRFIX)
| Year To Date: | +0.66% | 3-Month: | +0.17% | 3-Year: | +4.91% | 52-Week Range: | 12.02 - 12.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.11% | 1-Year: | +3.04% | 5-Year: | +4.53% | Beta vs LMBITR: | 0.97 |
Fund Profile & Information for FRFIX
Franklin Florida Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of income exempt from federal and personal income taxes. The Fund only invests in Florida municipal securities which are rated in the top four ratings by U.S. nationally recognized rating services.
| Inception Date: | 05-01-1995 | Telephone: | 1-800-632-2301 |
|---|---|---|---|
| Managers: | STELLA WONG / CARRIE HIGGINS | ||
| Web Site: | www.franklintempleton.com | ||
Fundamentals for FRFIX
| NAV | (on 2013-05-24) 12.09 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,134.47 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FRFIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.03 |
| Dividend Yield (ttm) | 3.66 |
Fees & Expenses for FRFIX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.47 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.65 |
| Expense Ratio | 1.17 |
Top Fund Holdings for FRFIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MIAMI-DADE-SALES TAX | 40,615 | 44,681,374 | 3.943% |
| GAINESVILLE UTILS-B | 32,700 | 32,700,000 | 2.885% |
| TAMPA ETC EXPWY-B-REF | 25,000 | 27,606,000 | 2.436% |
| FT LAUDERDALE W/S | 24,090 | 27,148,226 | 2.396% |
| TAMPA BAY WTR UTL SYS | 20,000 | 22,861,600 | 2.017% |
| ORLANDO EXPWY-C | 20,310 | 22,656,211 | 1.999% |
| PR SALES TAX FIN-A-1 | 22,225 | 22,462,363 | 1.982% |
| FL ST BOE-REF-C | 17,795 | 21,239,934 | 1.874% |
| FL BOE REF-ED-SER D | 15,000 | 20,229,300 | 1.785% |
| PR ELEC PWR-A | 19,800 | 18,151,848 | 1.602% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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