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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin Florida Tax Free Income Fund

FRFBX |

-

$1.16 B

-

1.17%

Vitals

YTD Return

N/A

1 yr return

4.6%

3 Yr Avg Return

5.6%

5 Yr Avg Return

5.6%

Net Assets

$1.16 B

Holdings in Top 10

24.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.17%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 6.48%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin Florida Tax Free Income Fund

FRFBX |

-

$1.16 B

-

1.17%

FRFBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Franklin Florida Tax Free Income Fund
  • Fund Family Name
    Franklin Templeton Investment Funds
  • Inception Date
    Jan 31, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Stella S. Wong

Fund Description

FRFBX - Performance

Return Ranking - Trailing

Period FRFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 4.6% -64.8% 268.1% N/A
3 Yr 5.6%* -100.0% 115.6% N/A
5 Yr 5.6%* -100.0% 58.6% N/A
10 Yr 4.1%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FRFBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FRFBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 0.6% -64.8% 268.1% N/A
3 Yr 4.7%* -100.0% 115.6% N/A
5 Yr 5.3%* -100.0% 58.6% N/A
10 Yr 4.1%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FRFBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FRFBX - Holdings

Concentration Analysis

FRFBX Category Low Category High FRFBX % Rank
Net Assets 1.16 B 10 804 B N/A
Number of Holdings 174 1 17333 N/A
Net Assets in Top 10 279 M -7.11 B 145 B N/A
Weighting of Top 10 24.12% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Gainesville Fla Utils Sys Rev Utils Sys 4.54%
  2. Miami-Dade Cnty Fla Tran Sys S Sales 5% 3.67%
  3. Tampa-Hillsborough Cnty Fla Ex Ref Re 5% 2.40%
  4. Fort Lauderdale Fla Wtr & Swr Rev Bds 5% 2.38%
  5. Orlando & Orange Cnty Expwy Au Rev Bd 5% 1.96%
  6. Puerto Rico Sales Tax Fing Cor Sal 5.25% 1.96%
  7. Sarasota Cnty Fla Pub Hosp Dis Rev Ref B 1.94%
  8. Florida St Brd Ed Pub Ed Outlay Re 5% 1.89%
  9. Florida St Brd Ed Cap Outlay Ref Bds 6% 1.76%
  10. Puerto Rico Elec Pwr Auth 5% 1.63%

Asset Allocation

Weighting Return Low Return High FRFBX % Rank
Bonds 		99.63% -955.59% 2458.15% N/A
Cash 		0.37% -2458.20% 7388.76% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A

Bond Sector Breakdown

Weighting Return Low Return High FRFBX % Rank
Municipal 		99.63% 0.00% 165.37% N/A
Cash & Equivalents 		0.37% -2458.20% 7388.76% N/A
Derivative 		0.00% -511.61% 54.22% N/A
Securitized 		0.00% -24.16% 264.51% N/A
Corporate 		0.00% -46.36% 3345.86% N/A
Government 		0.00% -3298.93% 2458.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FRFBX % Rank
US 		99.63% -955.59% 2458.15% N/A
Non US 		0.00% -153.97% 464.75% N/A

FRFBX - Expenses

Operational Fees

FRFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% -2.86% 950.64% N/A
Management Fee 0.47% 0.00% 2.87% N/A
12b-1 Fee 0.65% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

FRFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 4.00% 0.25% 5.50% N/A

Trading Fees

FRFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FRFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.48% 0.00% 5067.00% N/A

FRFBX - Distributions

Dividend Yield Analysis

FRFBX Category Low Category High FRFBX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

FRFBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

FRFBX Category Low Category High FRFBX % Rank
Net Income Ratio 4.02% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

FRFBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FRFBX - Fund Manager Analysis

Managers

Stella S. Wong

Start Date

Tenure

Tenure Rank

Sep 01, 1987

25.51

25.5%

Wong joined Franklin Advisers in 1986. She currently manages several Franklin state tax-free funds, supervises Franklin's municipal trading desk, and acts as liaison between the municipal bond department and other areas of Franklin. Wong is a member of the California Society of Municipal Analysts and the San Francisco Municipal Bond Club.

Carrie Higgins

Start Date

Tenure

Tenure Rank

Dec 31, 2004

8.17

8.2%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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