Error: Could not add to watchlist. X

Franklin Tennessee Municipal Bond Fund

+ Watchlist
FRTIX:US
NASDAQ GM
11.26
USD
0.00
0.00%
As of 20:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.22 - 11.70
1 Yr Return
1.03%
YTD Return
-0.67%
Open
11.26
Day Range
11.26 - 11.26
Previous Close
11.26
52Wk Range
11.22 - 11.70
1 Yr Return
1.03%
YTD Return
-0.67%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Tennessee
NAV (on 08/27/2015)
11.26
Total Assets (m USD) (on 07/31/2015)
291.514
Inception Date
05/10/1994
Last Dividend (on 07/31/2015)
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
TN SCH BOND AUTH-B 10.00 k 11.38 m 3.91
RUTHERFORD HLTH 10.00 k 10.86 m 3.73
MET GOVT 9.00 k 10.17 m 3.50
CHATTANOOGA ELEC -A 7.50 k 8.21 m 2.82
JACKSON HOSP REV-REF 7.00 k 7.66 m 2.63
MARYVILLE-A 5.50 k 6.00 m 2.06
MEMPHIS SPORTS-RF-B 5.00 k 5.73 m 1.97
SHELBY HLTH FAC-RHODE 5.00 k 5.69 m 1.96
TN SCH BOND AUTH-B 5.00 k 5.66 m 1.95
NASHVILLE ETC CO-A 5.00 k 5.66 m 1.94
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