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Franklin FL Tax-Free Income A (FRFLX)

On Nov 24: 11.39 USD  Up 0.01 (0.09%)  
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FRANKLIN FLORIDA TAX-FREE INCOM Delayed quote dataEdit
Net Asset Value: 11.39
Trade Time: Nov 24
Change: Up 0.01 (0.09%)
Prev Close: 11.39
YTD Return*: 12.27%
Net Assets*: 1.16B
Yield*: 4.61%
* As of 31-Oct-09
Franklin FL Tax-Free Income A (FRFLX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 1.16B
Category: Muni Single State Long
Total Expense Ratio: 0.62%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 12.27%
5y Avg Return: 3.69%
Rank in Category (ytd): 287
% Rank in Category (ytd): 84.91%
Beta (3y): 0.94
Morningstar Risk Rating: Below 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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