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Franklin Tennessee Municipal Bond Fund

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FRTIX:US
NASDAQ GM
11.25
USD
0.00
0.00%
As of 20:00:00 ET on 07/03/2015.
Open
11.25
Day Range
11.25 - 11.25
Volume
0
Previous Close
11.25
52Wk Range
11.25 - 11.70
1 Yr Return
3.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.25
Total Assets (m USD) (on 05/29/2015)
293.234
Inception Date
05/10/1994
Last Dividend (on 06/30/2015)
0.033
Dividend Indicated Gross Yield
3.52%
Fund Managers
JOHN WILEY / PACO RIVERA
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.10%
Current Mgmt Fee
0.54%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
RUTHERFORD HLTH 10.00 k 11.12 m 3.86
MET GOVT 9.00 k 10.25 m 3.56
CHATTANOOGA ELEC -A 7.50 k 8.29 m 2.88
MARYVILLE-A 5.50 k 6.05 m 2.10
SHELBY HLTH FAC-RHODE 5.00 k 5.86 m 2.03
MEMPHIS SPORTS-RF-B 5.00 k 5.84 m 2.03
NASHVILLE ETC CO-A 5.00 k 5.79 m 2.01
SHELBY HLTH-B-RMKT 5.00 k 5.53 m 1.92
MEMPHIS ETC ARPT-A 5.00 k 5.49 m 1.91
MET GOVT-SER B 5.00 k 5.31 m 1.84
Profile
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.
ADDRESS
One Franklin Parkway
Building 970, 1st Floor
San Mateo, CA 94403
PHONE
(800) 632-2350