Franklin Municipal Securities Trust - Franklin Tennessee Municipal Bond Fund (FRTIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:01PM EDT
Overall Portfolio Composition (%)
Cash1.09%
Stocks0.00%
Bonds98.91%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FRTIX
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageFRTIXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
AverageFRTIXCategory Average
Maturity5.8111.09
Duration6.37N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)FRTIX
US Government0.00%
AAA5.21%
AA51.05%
A23.24%
BBB9.64%
BB0.00%
B0.00%
Below B0.48%
Others10.38%
Top 9 Holdings (27.66% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5% | N/A | 4.33% |
| FRANKLIN TENN SPL SCH DIST 4% | N/A | 3.38% |
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV 5% | N/A | 3.08% |
| TENNESSEE ST SCH BD AUTH 5% | N/A | 3.08% |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | N/A | 3.06% |
| WILSON CNTY TENN 4% | N/A | 2.93% |
| KNOXVILLE TENN WASTE WTR SYS REV 4% | N/A | 2.73% |
| HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSN CNTYS REV 5% | N/A | 2.60% |
| SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5% | N/A | 2.47% |
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