Sector Allocation - FALEX
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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FALEX:NASDAQ
Franklin Alabama Tax-Free Income Fund Class C – FALEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.76 | -0.01 (-0.08%) | 11.76 - 12.25 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - FALEX
The investment seeks to provide investors with 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 its total assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. In addition, under normal market conditions, it invests at least 80% of its total assets in securities that pay interest free from the personal income taxes, if any, of Alabama. The fund also may invest up to 35% of its total assets in municipal securities issued by U.S. territories.
Growth of $10,000 (10 Years)
| Total Return | 4.55% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.05% |
| Expense Ratio | 1.26% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 24 Years |
| Fund Inception | 05/01/1995 |
Trailing Total Returns - FALEX
as of 05/31/2013
| Timeframe | FALEX | S&P 500 | Muni Single State Long |
|---|---|---|---|
| 1 Month | -1.09% | 2.34% | -1.13% |
| 3 Month | -0.45% | 8.22% | -0.70% |
| Year-to-Date | 0.36% | 15.37% | 0.25% |
| 1 Year | 2.73% | 27.28% | 3.06% |
| 3 Year | 5.07% | 16.87% | 5.24% |
| 5 Year | 4.56% | 5.43% | 4.87% |
| 10 Year | 3.76% | 7.58% | 4.00% |
| Since Inception | 4.55% | 10.42% | -- |
Asset Allocation - FALEX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 97.43 | 97.43 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.43 | 97.43 | ||
| Cash | -- | 2.57 | 2.57 | ||
| Total Net Assets | $331.46M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 84 |
Top Ten Holdings - FALEX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Puerto Rico Comwlth Hwy & Tran Rev 5.25% | -- | 3.26% |
| Mobile Ala Wtr & Swr Commrs Wt Wtr Sw 5% | -- | 3.24% |
| Univ Ala At Birmingham H Rev Bds 5% | -- | 2.79% |
| Butler Cnty Ala Pub Ed Coop Di Pub Ed 5% | -- | 2.77% |
| Puerto Rico Sales Tax Fing Cor Rev Bd 6% | -- | 2.75% |
| Huntsville Ala Pub Bldg Auth 5% | -- | 2.70% |
| Auburn Univ Ala Gen Fee Rev Rev Bds 5% | -- | 2.60% |
| Madison Ala Wtr & Wastewtr Brd Wtr 4.75% | -- | 2.47% |
| Leeds Ala Pub Edl Bldg Auth 5.125% | -- | 2.44% |
| Morgan Cnty Ala Brd Ed Cap Out Cap Ou 5% | -- | 2.41% |
Valuation & Growth - FALEX
as of 05/31/2013
| Valuation | FALEX | 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 - FALEX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FALEX, 3 Year Avg
| Pretax Return | 5.07% |
|---|---|
| Tax-adjusted Return | 5.09% |
| Tax Cost Ratio | -0.02% |
| Potential Cap Gains | 4.94% |
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