• 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

11.59 USD 0.000.00%

As of 20:00:00 ET on 12/16/2014.

Snapshot for Franklin Tennessee Municipal Bond Fund (FRTIX)

Year To Date: +9.44% 3-Month: +1.62% 3-Year: +3.73% 52-Week Range: 10.96 - 11.65
1-Month: +1.00% 1-Year: +9.49% 5-Year: +4.46% Beta vs LMBITR: 1.09

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  • FRTIX:US 11.59
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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: (800) 632-2350
Managers: JOHN WILEY / PACO RIVERA
Web Site: www.franklintempleton.com

Fundamentals for FRTIX

NAV (on 2014-12-16) 11.59
Assets (M) (on 2014-11-28) 278.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FRTIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.04
Dividend Yield (ttm) 3.68

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: 09/30/2014
Name Position Value % of Total
RUTHERFORD HLTH 10,000 10,902,200 3.927%
MET GOVT 9,000 10,213,110 3.679%
CHATTANOOGA ELEC -A 7,500 8,293,125 2.987%
PR S/TAX-1ST SUB-B 8,000 6,793,520 2.447%
MARYVILLE-A 5,500 5,860,800 2.111%
SHELBY HLTH FAC-RHODE 5,000 5,799,800 2.089%
NASHVILLE ETC CO-A 5,000 5,756,900 2.074%
MEMPHIS SPORTS-RF-B 5,000 5,753,500 2.073%
MET GOVT-SER B 5,000 5,420,350 1.953%
MEMPHIS ETC ARPT-A 5,000 5,373,500 1.936%

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

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