- Fund Type: Open-End Fund
- Objective: Muni-Tennessee
- Asset Class: Debt
- Geographic Focus: Tennessee
Franklin Tennessee Municipal Bond Fund
+ Add to WatchlistFRTIX:US
12.01 USD 0.01 0.08%As of 09:29:30 ET on 05/20/2013.
Snapshot for Franklin Tennessee Municipal Bond Fund (FRTIX)
| Year To Date: | +1.18% | 3-Month: | +0.90% | 3-Year: | +5.69% | 52-Week Range: | 11.88 - 12.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | +4.11% | 5-Year: | +5.63% | Beta vs LMBITR: | 1.06 |
Fund Profile & Information for FRTIX
Franklin Tennessee Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize income exempt from federal income taxes and from Tennessee personal income tax. The Fund invests 80% of its assets in investment grade Tennessee municipal securities.
| Inception Date: | 05-10-1994 | Telephone: | 1-800-632-2301 |
|---|---|---|---|
| Managers: | JOHN WILEY / PACO RIVERA | ||
| Web Site: | www.franklintempleton.com | ||
Fundamentals for FRTIX
| NAV | (on 2013-05-20) 12.01 |
|---|---|
| Assets (M) | (on 2013-04-30) 347.83 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FRTIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.03 |
| Dividend Yield (ttm) | 3.53 |
Fees & Expenses for FRTIX
| Front Load | 4.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.54 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.10 |
| Expense Ratio | 0.70 |
Top Fund Holdings for FRTIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RUTHERFORD HLTH | 10,000 | 10,897,200 | 3.184% |
| MET GOVT | 9,000 | 10,088,820 | 2.948% |
| PR S/TAX-1ST SUB-B | 8,000 | 8,798,960 | 2.571% |
| CHATTANOOGA ELEC -A | 7,500 | 8,427,750 | 2.462% |
| HARPETH VLY UTILS-A | 7,000 | 7,992,320 | 2.335% |
| SHELBY CNTY-A-REF | 5,000 | 6,291,250 | 1.838% |
| MARYVILLE-A | 5,500 | 6,044,225 | 1.766% |
| SHELBY HLTH FAC-RHODE | 5,000 | 5,858,550 | 1.712% |
| MEMPHIS ETC ARPT-A | 5,000 | 5,773,250 | 1.687% |
| MET GOVT-SER B | 5,000 | 5,732,650 | 1.675% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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