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Franklin Florida Tax-Free Income Fund

FRFIX:US
NASDAQ GM
11.53
USD
0.01
0.09%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
11.24 - 11.57
1 Yr Return
5.52%
YTD Return
3.43%
Previous Close
11.52
52Wk Range
11.24 - 11.57
1 Yr Return
5.52%
YTD Return
3.43%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Florida
NAV (on 07/25/2016)
11.53
Total Assets (m USD) (on 06/30/2016)
792.026
Inception Date
05/01/1995
Last Dividend (on 06/30/2016)
0.031
Dividend Indicated Gross Yield
3.23%
Fund Managers
STELLA WONG / CARRIE HIGGINS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.65%
Current Mgmt Fee
0.48%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
24.09 k 25.31 m 3.20
18.77 k 21.16 m 2.67
15.00 k 19.77 m 2.50
16.74 k 17.62 m 2.22
15.00 k 17.43 m 2.20
15.00 k 16.54 m 2.09
14.34 k 15.73 m 1.99
12.30 k 14.41 m 1.82
11.00 k 12.89 m 1.63
10.00 k 12.42 m 1.57
Profile
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.
Address
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350