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

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.06-0.01 (-0.08%)
At close: 09:01PM EDT
Full screen
Previous close11.07
YTD return1.36%
Expense ratio (net)0.78%
CategoryMuni Single State Long
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability ratingN/A
Net assets186.1M
Beta (5Y monthly)0.81
Yield2.30%
5y average returnN/A
Holdings turnover32.17%
Last dividend0.02
Average for categoryN/A
Inception date10 May 1994
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