• 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

11.51 USD 0.000.00%

As of 20:00:00 ET on 11/20/2014.

Snapshot for Franklin Tennessee Municipal Bond Fund (FRTIX)

Year To Date: +8.36% 3-Month: +1.19% 3-Year: +3.71% 52-Week Range: 10.96 - 11.65
1-Month: -0.47% 1-Year: +7.97% 5-Year: +4.36% Beta vs LMBITR: 1.09

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  • FRTIX:US 11.51
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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 2014-11-20) 11.51
Assets (M) (on 2014-10-31) 278.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FRTIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.04
Dividend Yield (ttm) 3.71

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

Holding Data Unavailable.

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

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