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FAFTX:NASDAQ

Franklin Federal Tax-Free Income Fund Class Advisor – FAFTX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.58-0.02 (-0.16%)11.72 - 12.610.0

Market data as of 6:05PM 10/17/14. Quotes are delayed by at least 15 min.

Overview - FAFTX

The investment seeks as high a 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 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 Return5.17%
Yield (Trailing 12 Mo.)4.04%
Expense Ratio0.52%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure27 Years
Fund Inception03/20/2002

Trailing Total Returns - FAFTX

as of 09/30/2014
TimeframeFAFTXS&P 500Muni National Long
1 Month0.16%-1.40%0.29%
3 Month1.81%1.13%1.90%
Year-to-Date9.38%8.34%8.90%
1 Year9.72%19.73%9.03%
3 Year5.19%22.99%5.00%
5 Year5.06%15.70%4.64%
10 Year4.88%8.11%4.16%
Since Inception5.17%10.63%--

Sector Allocation - FAFTX

as of 09/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - FAFTX

as of 09/30/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
96.5696.56
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--96.5696.56
Cash--
 
 
3.443.44
Total Net Assets$11.12B
Total Stock Holdings0
Total Bond Holdings811

Top Ten Holdings - FAFTX

as of 09/30/2014
CompanyYTD Return% of Assets
California St Go Bds 6%--1.09%
New York N Y City Mun Wtr Fin Wtr 5.25%--0.67%
Puerto Rico Comwlth Hwy & Tran Hwy Re 5%--0.62%
New Jersey St Transn Tr Fd Aut Tra 5.25%--0.54%
Los Angeles Calif Uni Sch Dist 5%--0.53%
California St Go Bds 5.25%--0.52%
Los Angeles Calif Dept Arpts A Snr Re 5%--0.50%
San Joaquin Hills Calif Transn Rev Ref B--0.47%
North Carolina Eastn Mun Pwr A Pwr 6.25%--0.45%
Washington St Various P 5%--0.45%

Valuation & Growth - FAFTX

as of 09/30/2014
ValuationFAFTXCategory 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

Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - FAFTX, 3 Year Avg

Pretax Return5.19%
Tax-adjusted Return5.19%
Tax Cost Ratio0.00%
Potential Cap Gains5.84%

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