WebFranklin Federal Tax-Free Income Fund December 31, 2024 Sector Allocation (% of Total) Fund Health Care 19.08 Transportation 18.25 Utilities 13.15 Housing 9.32 Special Tax 8.55 WebServing our customers, communities and planet a little better every day. Our sustainability reporting reflects our updated Group purpose and how integral sustainability is to our …
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WebKEY FACTS Asset Class Equity Fund Base Currency USD Share Class Currency USD Fund Launch Date 26-Jan-2010 Share Class Launch Date 26-Jan-2010 Benchmark NASDAQ-100® Index ISIN IE00B53SZB19 Total Expense Ratio 0.33% Distribution Frequency None Domicile Ireland Methodology Replicated Product Structure Physical Rebalance Frequency … WebOur funds Fund information and factsheets Fund information and factsheets In this section you can explore our funds and access factsheets, prices, performance and fund literature. Additional key documents Dealing calendars for 2024 - UK funds and Irish funds Assessment of Value reports for 2024 RLUTM and RLUM; and Dilution FAQs thailand local debit
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WebThe fact sheets below are for parent carers They provide an introduction to a specific condition or topic together with details of local services or organisations that can help and places to go for further information. These fact sheets have been co-produced with parent carers and/or people with lived experience of the conditions or issues covered. WebExpenses Minimum Initial Investment Total Expense Ratio Institutional: $10,000 Open: $2,500 R6: $1,000,000 Institutional: 0.97% Open: 1.22% R6: 0.97% synchrony accounts login