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  • Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Michigan

Franklin Michigan Tax-Free Income Fund

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FTTMX:US

12.02 USD 0.01 0.08%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Franklin Michigan Tax-Free Income Fund (FTTMX)

Year To Date: -0.04% 3-Month: +0.81% 3-Year: +3.11% 52-Week Range: 11.63 - 12.20
1-Month: -1.03% 1-Year: +7.29% 5-Year: +4.12% Beta vs LMBITR: 1.08

Mutual Fund Chart for FTTMX

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  • FTTMX:US 12.02
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  • 1Y
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Fund Profile & Information for FTTMX

Franklin Michigan Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of income exempt from federal income tax and Michigan state personal income tax. The Fund invests mainly in Michigan municipal securities.

Inception Date: 04-03-1985 Telephone: (800) 632-2350
Managers: JOHN POMEROY / JAMES CONN
Web Site: www.franklintempleton.com

Fundamentals for FTTMX

NAV (on 2015-02-26) 12.02
Assets (M) (on 2015-01-30) 1,150.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FTTMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.04
Dividend Yield (ttm) 3.80

Fees & Expenses for FTTMX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 0.63

Top Fund Holdings for FTTMX

Filing Date: 12/31/2014
Name Position Value % of Total
MICHIGAN HOSP-TRINITY 25,000 29,326,250 2.581%
DETROIT WTR-SR LIEN-A 25,725 26,308,958 2.315%
WAYNE UNIV-REF-GEN 23,550 26,238,704 2.309%
WAYNE UNIV-REF-GEN 22,435 24,820,065 2.184%
MI ST BLDG AUTH-REF 21,000 21,704,760 1.910%
MI HOSP FIN-TRINITY-B 20,000 21,588,800 1.900%
DETROIT WTR-RF-C 20,000 20,390,000 1.794%
ROYAL OAK HOSP FIN -D 17,500 19,656,525 1.730%
DETROIT WTR SR LIEN-B 17,500 19,201,350 1.690%
PR S/TAX-1ST SUB-B 25,000 18,914,000 1.664%

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

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