Sector Allocation - FAFTX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FAFTX:NASDAQ
Franklin Federal Tax-Free Income Fund Class Advisor – FAFTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.31 | -0.03 (-0.24%) | 12.31 - 13.02 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - FAFTX
The investment seeks a high level of income exempt from federal income taxes as is consistent with prudent investment management and the preservation of shareholders' capital. The fund invests at least 80% of its total assets in investment grade municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax. Although the fund tries to invest all of its assets in tax-free securities, it is possible that up to 20% of the fund's total assets may be in securities that pay interest that may be subject to the federal alternative minimum tax and, although not anticipated, in securities that pay taxable interest.
Growth of $10,000 (10 Years)
| Total Return | 5.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.91% |
| Expense Ratio | 0.52% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 25 Years |
| Fund Inception | 03/20/2002 |
Trailing Total Returns - FAFTX
as of 05/31/2013
| Timeframe | FAFTX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | -1.41% | 2.34% | -1.33% |
| 3 Month | -0.62% | 8.22% | -0.78% |
| Year-to-Date | -0.07% | 15.37% | 0.14% |
| 1 Year | 3.86% | 27.28% | 3.80% |
| 3 Year | 6.19% | 16.87% | 5.88% |
| 5 Year | 5.76% | 5.43% | 5.29% |
| 10 Year | 4.93% | 7.58% | 4.14% |
| Since Inception | 5.37% | 10.42% | -- |
Asset Allocation - FAFTX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.38 | 99.38 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.38 | 99.38 | ||
| Cash | -- | 0.62 | 0.62 | ||
| Total Net Assets | $12.45B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 938 |
Top Ten Holdings - FAFTX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| California St Go Bds 6% | -- | 0.95% |
| New York N Y City Mun Wtr Fin Wtr 5.25% | -- | 0.59% |
| Puerto Rico Comwlth Hwy & Tran Hwy Re 5% | -- | 0.57% |
| New Jersey St Transn Tr Fd Aut Tra 5.25% | -- | 0.50% |
| Los Angeles Calif Uni Sch Dist 5% | -- | 0.46% |
| Los Angeles Calif Dept Arpts A Snr Re 5% | -- | 0.45% |
| California St Go Bds 5.25% | -- | 0.45% |
| Puerto Rico Sales Tax Fing Cor Sale 5.5% | -- | 0.41% |
| North Carolina Eastn Mun Pwr A Pwr 6.25% | -- | 0.41% |
| San Joaquin Hills Calif Transn Rev Ref B | -- | 0.41% |
Valuation & Growth - FAFTX
as of 05/31/2013
| Valuation | FAFTX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FAFTX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - FAFTX, 3 Year Avg
| Pretax Return | 6.19% |
|---|---|
| Tax-adjusted Return | 6.19% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 6.46% |
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