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    Franklin Double Tax-Free Income A (FPRTX)

    9.51 Down 0.16(1.65%) Jun 29
    Prev Close:9.51
    YTD Return*:0.58%
    Net Assets*:223.05M
    Yield*:5.09%

    * As of 31-May-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    Puerto Rico Comwlth Hwy & Tran Hwy 5.5%5.41N/A
    Guam Govt Hotel Occupancy Tax Tax R 6.5%5.39N/A
    Puerto Rico Sales Tax Fing Cor Rev 6.5%4.91N/A
    Guam Pwr Auth 5.5%4.80N/A
    Guam Govt Ltd Obl Rev Rev Bds 5.75%4.08N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:223.05M
    Category:High Yield Muni
    Annual Report Expense Ratio (net):0.76%

    Performance & Risk

    YTD Return:0.58%
    5y Avg Return:0.64%
    Rank in Category (ytd):78
    % Rank in Category (ytd):40.41%
    Beta (3y):1.47
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks to provide investors with as high a level of income exempt from federal income taxes and from state personal income taxes, as is consistent with prudent investment management and the preservation of shareholders' capital. The fund invests at least 80% of its net assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. In addition, it normally invests at least 80% of its net assets in securities whose interest is free from state personal income taxes. The fund is non-diversified. View More
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