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Franklin Tennessee Municipal Bond Fund

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FRTIX:US
NASDAQ GM
11.45
USD
0.00
0.00%
As of 8:00 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
11.22 - 11.61
1 Yr Return
2.14%
YTD Return
1.36%
Open
11.45
Day Range
11.45 - 11.45
Previous Close
11.45
52Wk Range
11.22 - 11.61
1 Yr Return
1.96%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Tennessee
NAV (on 02/09/2016)
11.45
Total Assets (m USD) (on 01/29/2016)
294.974
Inception Date
05/10/1994
Last Dividend (on 01/29/2016)
0.0335
Dividend Indicated Gross Yield
3.51%
Fund Managers
JOHN WILEY / PACO RIVERA
Front Load Fee
4.25%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.10%
Current Mgmt Fee
0.54%
Expense Ratio
0.71%
Top Fund Holdings
Name Position Value % of Fund
TN SCH BOND AUTH-B 10.00 k 11.78 m 4.05
RUTHERFORD HLTH 10.00 k 11.11 m 3.82
MET GOVT 9.00 k 9.98 m 3.43
CHATTANOOGA ELEC -A 7.50 k 8.15 m 2.80
JACKSON HOSP REV-REF 7.00 k 7.86 m 2.70
MARYVILLE-A 5.50 k 5.93 m 2.04
TN SCH BOND AUTH-B 5.00 k 5.85 m 2.01
NASHVILLE ETC CO-A 5.00 k 5.79 m 1.99
SHELBY HLTH FAC-RHODE 5.00 k 5.76 m 1.98
MEMPHIS SPORTS-RF-B 5.00 k 5.68 m 1.95
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