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

Franklin Florida Tax-Free Income Fund

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FRFIX:US

11.46 USD 0.02 0.17%

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

Snapshot for Franklin Florida Tax-Free Income Fund (FRFIX)

Year To Date: +8.01% 3-Month: +1.94% 3-Year: +2.98% 52-Week Range: 10.92 - 11.53
1-Month: +0.23% 1-Year: +6.59% 5-Year: +3.62% Beta vs LMBITR: 1.10

Mutual Fund Chart for FRFIX

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  • FRFIX:US 11.46
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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: (800) 632-2350
Managers: STELLA WONG / CARRIE HIGGINS
Web Site: www.franklintempleton.com

Fundamentals for FRFIX

NAV (on 2014-10-29) 11.46
Assets (M) (on 2014-09-30) 809.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FRFIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.04
Dividend Yield (ttm) 3.76

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: 09/30/2014
Name Position Value % of Total
FT LAUDERDALE W/S 24,090 26,424,803 3.264%
MIAMI-DADE EXPWY-A 18,770 19,931,488 2.462%
FL BOE REF-ED-SER D 15,000 19,472,100 2.405%
ORLANDO TOURIST-A-6TH 16,740 17,532,472 2.166%
TAMPA BAY WTR 14,340 16,080,876 1.986%
MIAMI SPL OBLG 15,000 16,044,600 1.982%
PR SALES TAX FIN-A-1 20,000 14,697,800 1.816%
S FLA WTR MGMT 12,050 12,934,832 1.598%
ESCAMBIA HLTH FACS-A 11,000 12,730,630 1.573%
MIAMI-DADE 10,000 11,914,800 1.472%

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

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