Sector Allocation - FCITX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FCITX:NASDAQ
Franklin Federal Intermediate-Term Tax-Free Income Fund Class C – FCITX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.58 | -0.01 (-0.08%) | 12.42 - 12.81 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - FCITX
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. It does maintain a dollar-weighted average portfolio maturity of three to 10 years. The fund only buys municipal securities rated, at the time of purchase, in one of the top four ratings categories by one or more U.S. nationally recognized rating services.
Growth of $10,000 (10 Years)
| Total Return | 3.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.11% |
| Expense Ratio | 1.21% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 21 Years |
| Fund Inception | 07/01/2003 |
Trailing Total Returns - FCITX
as of 04/30/2013
| Timeframe | FCITX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | 1.04% | 1.93% | 0.87% |
| 3 Month | 0.97% | 7.18% | 0.87% |
| Year-to-Date | 1.13% | 12.74% | 1.20% |
| 1 Year | 3.96% | 16.89% | 4.26% |
| 3 Year | 5.52% | 12.80% | 5.32% |
| 5 Year | 5.11% | 5.21% | 5.18% |
| 10 Year | 4.00% | 7.88% | 4.04% |
| Since Inception | 3.87% | 10.38% | -- |
Asset Allocation - FCITX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.95 | 98.95 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.95 | 98.95 | ||
| Cash | -- | 1.05 | 1.05 | ||
| Total Net Assets | $4.02B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 473 |
Top Ten Holdings - FCITX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Massachusetts St Health & Edl Var Rev B | -- | 1.35% |
| Arizona St Ctfs Partn Cops 5.25% | -- | 1.22% |
| Citizens Ppty Ins Corp Fla Senior Se 5% | -- | 1.15% |
| Pennsylvania St Tpk Commn Tpk Rev Bds 5% | -- | 0.99% |
| San Antonio Tex Elec & Gas Rev Rev 5.25% | -- | 0.88% |
| Denver Colo City & Cnty Sch Di Go Bds 5% | -- | 0.85% |
| Connecticut St Spl Tax Obl R Spl Tax 5% | -- | 0.82% |
| New Jersey St Transn Tr Fd Aut Tran 5.5% | -- | 0.80% |
| California St Var Purp 5.25% | -- | 0.77% |
| Metropolitan Transn Auth 5% | -- | 0.74% |
Valuation & Growth - FCITX
as of 04/30/2013
| Valuation | FCITX | 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 - FCITX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FCITX, 3 Year Avg
| Pretax Return | 5.52% |
|---|---|
| Tax-adjusted Return | 5.55% |
| Tax Cost Ratio | -0.03% |
| Potential Cap Gains | 7.04% |
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