Franklin Municipal Securities Trust - Franklin Tennessee Municipal Bond Fund (FRTIX)

11.06 -0.01 (-0.08%) At close: 09:01PM EDT

• Previous Close: 11.07
• YTD Return: 1.36%
• Expense Ratio (net): 0.78%
• Category: Muni Single State Long
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 186.1M
• Beta (5Y Monthly): 0.81
• Yield: 2.30%
• 5y Average Return: N/A
• Holdings Turnover: 32.17%
• Last Dividend: 0.02
• Average for Category: N/A
• Inception Date: May 10, 1994