Address And Details

One Franklin Pkwy , San Mateo, CA 94403
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Franklin Tennessee Municipal Bond Fund seeks income exempt from federal income taxes and from Tennessee personal income tax by investing in investment grade Tennessee municipal securities. The Fund's benchmark is Bloomberg Barclays Municipal Bond Index.

Net Asset Value

as of 5:35 PM ET 10/21/2021


  • 1 Week
  • -0.36%
  • 1 Month
  • -1.52%
  • 3 Months
  • -2.48%
  • 1 Yr Return
  • +0.09%
  • 5 Yr Return
  • -3.60%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 99.59%
Other 0.41%
Stocks 0.00%
Cash 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 147.45 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.46 -0.67 -0.70
Beta 0.81 0.78 0.91
R Squared 0.95 0.94 0.91
Std Deviation 3.34 3.14 3.42
Sharpe Ratio 0.85 0.33 n/a

Purchase Information

as of 5:43 PM ET 10/20/2021
Minimum Initial n/a
Minimum Additional $0
Minimum Initial IRA $99


Timeframe Average Annual Current Performance Monthly As Of 09/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 09/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +2.39%
  • +2.39%
+2.39% +2.39%
3 Year
  • +3.89%
  • +3.89%
+3.89% +3.89%
10 Year
  • +2.84%
  • +2.84%
+2.84% +2.84%
Life Of Fund
  • +4.58%
  • +4.58%
+4.58% +4.58%

Top 10 Holdings

Symbol Company Name % Of Assets

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