Franklin CO Tax-Free Income A
One Franklin Parkway San Mateo CA 94403-1906
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Phone: 800-632-2301
| Category: | Muni Single State Long | | Fund Family: | Franklin Templeton Investments | | Net Assets: | 547.59M | | Year-to-Date Return: | 17.91% | | Yield: | 4.35% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Sep-87 |
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Carrie Higgins
Lead Manager since
01-May-92 | | | Higgins has been an analyst or portfolio manager of the fund since 2004. She joined Franklin Templeton Investments in 1990. Higgins is a member of the National Federation of Municipal Analysts, California Society of Municipal Analysts and the San Francisco Municipal Bond Club. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks high income exempt from federal and personal income taxes, consistent with prudent investment management and preservation of capital. The fund normally invests at least 80% of total assets in securities whose interest is exempt from federal and personal income taxes. It may invest up to 20% of total assets in securities that pay interest that may be subject to the federal alternative minimum tax and, although not anticipated, in securities that pay taxable interest. |
| Last Dividend
(21-Sep-09):
| 0.04 | | Last Cap Gain
(17-Jun-99):
| 0.01 | | Annual Holdings Turnover
| 11.01% | | Average for Category:
| 20.65% |
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| Expense | FRCOX | Category
Avg | | Total Expense Ratio: | 0.66%
| 1.02% | | Max 12b1 Fee: | 0.10%
| N/A | | Max Front End Sales Load: | 4.25%
| 4.36% | | Max Deferred Sales Load: | %
| 2.71% | | 3 Yr Expense Projection*: |
$ 627 | $615 | | 5 Yr Expense Projection*: |
$ 777 | $876 | | 10 Yr Expense Projection*: |
$ 1,213 | $1,609 |
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0.17% Nasdaq 0.00%
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