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FMTFX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Franklin MI Tax-Free Inc Adv (FMTFX) Ownership - Who owns Franklin MI Tax-Free Inc Adv?

The investment seeks to provide investors with as high a level of income exempt from federal income taxes as is consistent with prudent investment management and the preservation of shareholders' capital... Show more

Profile

Category
Muni Single State Long
Address
Franklin Tax Free TrustOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com

Details

Group
Fixed Income Funds
Category
Muni Single State Long
Total Expense Ratio
0.58
Min. Initial Investment
100000.00
Fund Existence
almost 17 years
Turnover
8.99
Front Load
N/A
Net Assets
667587140.00
Manager Tenure
N/A

Fundamentals

FMTFX
Net Assets
668M
Fund Existence
almost 17 years
Turnover
8.99
Total Expense Ratio
0.58
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni Single State Long
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.58
Assets in Top Ten Holdings
131M
Average Credit Quality
8
Average Effective Duration
7.53
Average Effective Maturity
17.11
Fund of Funds
No
Fund Share Class Net Assets
114M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.48
Modified Duration
10.85
No Load Fund
Yes
Number of Long Holdings
230.00
Number of Net Holdings
231.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.00%
Gain YTD
-1.885
Annual Yield % from dividends
3.27
Returns for 1 year
1.98
Returns for 3 years
2.51
Returns for 5 years
-3.10
Returns for 10 years
-2.97
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published General Information

General Information

Category MuniSingleStateLong

Profile
Fundamentals
Details
Category
Muni Single State Long
Address
Franklin Tax Free TrustOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com