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Franklin Tennessee Municipal Bond Fund Class A1 (FRTIX)

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Franklin TN Municipal Bond A historical data, for real-time data please try another search

11.06 -0.01 -0.08%

19/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.55M

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FRTIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin TN Municipal Bond A (FRTIX) fund. Our Franklin TN Municipal Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.35	100.35	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	100.35	93.88

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5%	-	4.51	-	-
TENNESSEE ST SCH BD AUTH 5%	-	4.18	-	-
FRANKLIN TENN SPL SCH DIST 4%	-	3.50	-	-
TENNESSEE ST SCH BD AUTH 5%	-	3.22	-	-
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV 5%	-	3.20	-	-
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	-	3.19	-	-
WILSON CNTY TENN 4%	-	3.01	-	-
KNOXVILLE TENN WASTE WTR SYS REV 4%	-	2.80	-	-
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSN CNTYS REV 5%	-	2.66	-	-
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%	-	2.57	-	-

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	28.36B	2.25	3.62	5.65
Franklin Rising Dividends A	17.44B	-1.46	5.17	10.15
Franklin Rising Dividends Adv	3.84B	-1.41	5.43	10.43
Franklin Rising Dividends C	716.16M	-1.65	4.38	9.33
Franklin Rising Dividends R	163.65M	-1.52	4.91	9.87

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