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Franklin Tennessee Municipal Bond Fund

FTMZX:US
NASDAQ GM
10.98
USD
0.01
0.09%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
10.88 - 11.17
1 Yr Return
3.05%
YTD Return
2.29%
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Previous Close
10.99
52Wk Range
10.88 - 11.17
1 Yr Return
3.05%
YTD Return
2.29%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Tennessee
NAV (on 12/15/2017)
10.98
Total Assets (m USD) (on 11/30/2017)
275.989
Inception Date
09/15/2016
Last Dividend (on 11/30/2017)
0.0298
Dividend Indicated Gross Yield
3.26%
Fund Managers
JOHN WILEY / PACO RIVERA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.53%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 11.56 m 4.08
10.00 k 10.74 m 3.79
9.00 k 9.70 m 3.43
7.00 k 7.92 m 2.80
7.50 k 7.62 m 2.69
5.00 k 5.73 m 2.02
5.00 k 5.68 m 2.01
5.50 k 5.62 m 1.99
5.00 k 5.61 m 1.98
5.00 k 5.56 m 1.96
Profile
Franklin Tennessee Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks income exempt from federal income taxes and from Tennessee personal income tax by investing in investment grade Tennessee municipal securities.
Address
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350