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

Franklin Tennessee Municipal Bond Fund

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FRTIX:US

11.39 USD 0.01 0.09%

As of 19:59:59 ET on 07/29/2014.

Snapshot for Franklin Tennessee Municipal Bond Fund (FRTIX)

Year To Date: +5.92% 3-Month: +1.57% 3-Year: +4.14% 52-Week Range: 10.85 - 11.47
1-Month: +0.14% 1-Year: +5.20% 5-Year: +4.60% Beta vs LMBITR: 1.10

Mutual Fund Chart for FRTIX

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  • FRTIX:US 11.39
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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 2014-07-29) 11.39
Assets (M) (on 2014-06-30) 272.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FRTIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.04
Dividend Yield (ttm) 3.69

Fees & Expenses for FRTIX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 0.70

Top Fund Holdings for FRTIX

Filing Date: 06/30/2014
Name Position Value % of Total
RUTHERFORD HLTH 10,000 10,783,500 3.957%
MET GOVT 9,000 9,917,550 3.640%
CHATTANOOGA ELEC -A 7,500 8,251,275 3.028%
PR S/TAX-1ST SUB-B 8,000 6,955,920 2.553%
MARYVILLE-A 5,500 5,821,640 2.136%
SHELBY HLTH FAC-RHODE 5,000 5,729,900 2.103%
MEMPHIS SPORTS-RF-B 5,000 5,715,400 2.097%
NASHVILLE ETC CO-A 5,000 5,700,700 2.092%
MET GOVT-SER B 5,000 5,484,200 2.013%
SHELBY HLTH-B-RMKT 5,000 5,356,600 1.966%

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

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