• 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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FRFLX:US

11.14 USD 0.02 0.18%

As of 09:29:30 ET on 07/29/2014.

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

Year To Date: +6.16% 3-Month: +1.39% 3-Year: +3.66% 52-Week Range: 10.59 - 11.25
1-Month: +0.19% 1-Year: +5.07% 5-Year: +4.53% Beta vs LMBITR: 1.12

Mutual Fund Chart for FRFLX

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  • FRFLX:US 11.14
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Fund Profile & Information for FRFLX

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: 09-01-1987 Telephone: 1-800-632-2301
Managers: STELLA WONG / CARRIE HIGGINS
Web Site: www.franklintempleton.com

Fundamentals for FRFLX

NAV (on 2014-07-29) 11.14
Assets (M) (on 2014-06-30) 810.54
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FRFLX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.04
Dividend Yield (ttm) 4.26

Fees & Expenses for FRFLX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 0.62

Top Fund Holdings for FRFLX

Filing Date: 06/30/2014
Name Position Value % of Total
FT LAUDERDALE W/S 24,090 26,557,298 3.276%
MIAMI-DADE EXPWY-A 18,770 19,864,103 2.451%
FL BOE REF-ED-SER D 15,000 19,378,350 2.391%
ORLANDO TOURIST-A-6TH 16,740 17,190,641 2.121%
PR SALES TAX FIN-A-1 22,225 16,609,854 2.049%
MIAMI SPL OBLG 15,000 15,999,900 1.974%
TAMPA BAY WTR 14,340 15,973,469 1.971%
S FLA WTR MGMT 12,050 13,027,255 1.607%
ESCAMBIA HLTH FACS-A 11,000 12,586,530 1.553%
PR S/TAX-C-1ST SUB 15,000 11,798,250 1.456%

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

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