Dow Up0.19% Nasdaq Up0.04%

Franklin MI Tax-Free Inc A (FTTMX)

11.92 Up 0.01(0.08%) Aug 19

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:5.50
Stocks:0.00
Bonds:94.50
Other:0.00
Top 10 Holdings (15.49% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Michigan St Hosp Fin Auth 6.5%N/A2.54N/A
Wayne St Univ Mich Univ Revs Rev Bds 5%N/A2.18N/A
Michigan St Bldg Auth 5%N/A1.93N/A
Michigan St Hosp Fin Auth 5%N/A1.87N/A
Puerto Rico Sales Tax Fing Cor Rev Bd 6%N/A1.83N/A
Detroit Mich Wtr Sply Sys Re Rev Bds 5%N/A1.76N/A
Puerto Rico Sales Tax Fing Cor Sal 5.25%N/A1.72N/A
Royal Oak Mich Hosp Fin Auth 5%N/A1.66N/A
Equity Holdings 
AveragesFTTMXCategory Avg
Price/EarningsN/A7.26
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapNaN27.98K
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector FTTMXCategory Avg
Basic MaterialsN/A0.00
Consumer CyclicalN/A0.00
Financial ServicesN/A0.00
RealestateN/A0.00
Consumer DefensiveN/A0.00
HealthcareN/A0.00
UtilitiesN/A0.00
Communication ServicesN/A0.00
EnergyN/A0.00
IndustrialsN/A100.00
TechnologyN/A0.00
Bond Ratings (%)  
SectorFTTMXCategory Avg
US GOVERNMENTN/AN/A
AAA3.5711.36
AA81.9347.30
A14.5023.42
BBB0.009.25
BB0.002.76
B0.000.67
BELOW B0.000.14
OTHER0.005.10
Bond Holdings 
AveragesFTTMXCategory Avg
Maturity19.3013.75
DurationN/A7.16
Credit QualityNaNBelowB