The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Franklin MI Tax-Free Inc A1 FTTMX
- NAV / 1-Day Return 10.32 / +0.03 %
- Total Assets 671.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 3.11%
- Effective Duration 7.09 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FTTMX
Will FTTMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MICHIGAN FIN AUTH REV 5% | 2.42 | 16.7 Mil | municipal |
MICHIGAN FIN AUTH REV 4% | 2.31 | 15.9 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.90 | 13.1 Mil | municipal |
MICHIGAN ST BLDG AUTH REV 5% | 1.83 | 12.7 Mil | municipal |
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.1% | 1.82 | 12.5 Mil | municipal |
MICHIGAN FIN AUTH REV 5% | 1.80 | 12.4 Mil | municipal |
TRENTON MICH PUB SCHS SCH DIST 5% | 1.78 | 12.3 Mil | municipal |
MICHIGAN FIN AUTH REV 5% | 1.65 | 11.4 Mil | municipal |
LANSING MICH 5% | 1.58 | 10.9 Mil | municipal |
MICHIGAN ST BLDG AUTH REV 5% | 1.51 | 10.4 Mil | municipal |