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Franklin FL Tax-Free Income B (FRFBX)

On Feb 9: 11.54 USD  Down 0.01 (0.09%)  
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FRANKLIN FLORIDA TAX-FREE INCOM Delayed quote dataEdit
Net Asset Value: 11.54
Trade Time: Feb 9
Change: Down 0.01 (0.09%)
Prev Close: 11.55
YTD Return*: 2.10%
Net Assets*: 51.22M
Yield*: 3.96%
* As of 31-Dec-07
Franklin FL Tax-Free Income B (FRFBX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 51.22M
Category: Muni Florida
Total Expense Ratio: 1.16%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 2.10%
5y Avg Return: 3.73%
Rank in Category (ytd): 41
% Rank in Category (ytd): 91.11%
Beta (3y): 0.87
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high income exempt from federal income taxes consistent with prudent investment management and capital preservation. The fund normally invests at least 80% of assets in securities whose interest is free from federal income taxes. It invests at least 80% of total assets in securities that pay interest free from the personal income taxes of its state. The fund may invest up to 20% of total assets in securities that pay interest that may be subject to the federal alternative minimum tax and, although not anticipated, in securities that pay taxable interest.
Fund Profile


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