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  • 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

11.37 USD 0.000.00%

As of 20:00:00 ET on 05/28/2015.

Snapshot for Franklin Tennessee Municipal Bond Fund (FRTIX)

Year To Date: -0.57% 3-Month: -0.99% 3-Year: +1.95% 52-Week Range: 11.27 - 11.70
1-Month: -0.50% 1-Year: +2.80% 5-Year: +3.76% Beta vs LMBITR: -

Mutual Fund Chart for FRTIX

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  • FRTIX:US 11.37
  • 1M
  • 1Y
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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 2015-05-28) 11.37
Assets (M) (on 2015-04-30) 290.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FRTIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.03
Dividend Yield (ttm) 3.69

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: 03/31/2015
Name Position Value % of Total
RUTHERFORD HLTH 10,000 11,124,900 3.860%
MET GOVT 9,000 10,250,640 3.556%
CHATTANOOGA ELEC -A 7,500 8,294,700 2.878%
MARYVILLE-A 5,500 6,047,250 2.098%
SHELBY HLTH FAC-RHODE 5,000 5,856,700 2.032%
MEMPHIS SPORTS-RF-B 5,000 5,841,950 2.027%
NASHVILLE ETC CO-A 5,000 5,790,300 2.009%
SHELBY HLTH-B-RMKT 5,000 5,527,550 1.918%
MEMPHIS ETC ARPT-A 5,000 5,491,900 1.905%
MET GOVT-SER B 5,000 5,311,150 1.843%

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

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