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Franklin Michigan Tax-Free Income Fund

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FRMTX:US
NASDAQ GM
11.98
USD
0.01
0.08%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.81 - 12.28
1 Yr Return
0.35%
YTD Return
0.75%
Previous Close
11.97
52Wk Range
11.81 - 12.28
1 Yr Return
0.11%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Michigan
NAV (on 02/05/2016)
11.98
Total Assets (b USD) (on 12/31/2015)
1.073
Inception Date
05/01/1995
Last Dividend (on 01/29/2016)
0.0293
Dividend Indicated Gross Yield
2.93%
Fund Managers
JOHN POMEROY / JIM CONN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.65%
Current Mgmt Fee
0.47%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
DETROIT WTR-SR LIEN-A 25.73 k 25.96 m 2.42
WAYNE UNIV-REF-GEN 23.55 k 25.84 m 2.41
WAYNE UNIV-REF-GEN 22.44 k 24.51 m 2.28
MI HOSP FIN-A1-PREREF 19.83 k 22.91 m 2.13
MI HOSP FIN-TRINITY-B 20.00 k 21.71 m 2.02
DETROIT WTR-RF-C 20.00 k 20.16 m 1.88
ROYAL OAK HOSP FIN -D 17.50 k 19.50 m 1.82
DETROIT SWR UNREF-A 18.79 k 18.81 m 1.75
DETROIT WTR SR LIEN-B 17.50 k 18.71 m 1.74
GRAND VY UNIV-RF-A 17.17 k 18.56 m 1.73
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