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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%)
As of 09:01PM EDT. Market open.

Overall portfolio composition (%)

Cash1.09%
Stocks0.00%
Bonds98.91%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FRTIX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageFRTIXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
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)

NameSymbol% assets
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5%N/A4.33%
FRANKLIN TENN SPL SCH DIST 4%N/A3.38%
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV 5%N/A3.08%
TENNESSEE ST SCH BD AUTH 5%N/A3.08%
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%N/A3.06%
WILSON CNTY TENN 4%N/A2.93%
KNOXVILLE TENN WASTE WTR SYS REV 4%N/A2.73%
HARPETH VY UTILS DIST TENN DAVIDSON & WILLIAMSN CNTYS REV 5%N/A2.60%
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%N/A2.47%