WebDec 31, 2008 · Fund Facts. Fund Symbol: SOAIX. Inception Date: 12/31/2008. Holdings: 189. Net Assets: $78,285,793. Dividend Frequency: Monthly. Net Expense Ratio:* 1.11%. *The adviser has contractually agreed. to waive advisory fees and/or reimburse expenses for the Income Fund until. WebCUSIP Ticker Max CDSC Gross Net Advisor Class 353 496 680 FDYZX 0.00 — 0.54 0.54 Class A 353 496 201 FKDNX 5.50 — 0.79 0.79 Class C 353 496 870 FDYNX 0.00 1.00 1.54 1.54 Class R 353 496 672 FDNRX 0.00 — 1.04 1.04 Class R6 …
Franklin Federal Tax-Free Income Fund - United States
WebFeb 28, 2024 · Overall Rating - Intermediate Core-Plus Bond Category. As of 02/28/2024 the Fund had an overall rating of 4 stars out of 564 funds and was rated 3 stars out of 564 funds, 3 stars out of 514 funds and 4 stars out of 367 funds for the 3-, 5- and 10- year periods, respectively. Morningstar details. Webcusip 46429b697 exchange cboe bzx formerly known as bats top holdings (%) merck & co inc 1.61 duke energy corp 1.60 gilead sciences inc 1.55 verizon communications inc 1.54 johnson & johnson 1.51 unitedhealth group inc 1.51 cisco systems inc 1.50 pepsico inc 1.50 berkshire hathaway inc class b 1.49 waste management inc 1.47 15.28 holdings are ... sims legacy generator
iShares MSCI USA Min Vol Factor ETF
WebJan 2, 2024 · A CUSIP number is a unique identification number assigned to stocks and registered bonds in the United States and Canada. It comprises nine letters and includes letters and numbers. CUSIPs were... WebCUSIP 46432F339 Exchange Cboe BZX formerly known as BATS TOP HOLDINGS (%) HOME DEPOT INC 6.36 MICROSOFT CORP 4.01 APPLE INC 3.47 VISA INC CLASS A … Web102 rows · Franklin Income Fund Class A1 (FKINX) Stock Historical Prices & Data - … sims leather furniture