Sector Allocation - FDBZX
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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FDBZX:NASDAQ
Franklin Double Tax Free Income Fund Advisor Class – FDBZX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.71 | -0.04 (-0.34%) | 11.71 - 12.47 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - FDBZX
The investment seeks to provide investors with as high a level of income exempt from federal income taxes and from state personal income taxes, as is consistent with prudent investment management and the preservation of shareholders' capital. The fund invests at least 80% of its net assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. In addition, it normally invests at least 80% of its net assets in securities whose interest is free from state personal income taxes. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 7.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.13% |
| Expense Ratio | 0.57% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 26 Years |
| Fund Inception | 07/15/2009 |
Trailing Total Returns - FDBZX
as of 05/31/2013
| Timeframe | FDBZX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | -0.32% | 2.34% | -1.33% |
| 3 Month | -0.53% | 8.22% | -0.78% |
| Year-to-Date | 1.79% | 15.37% | 0.14% |
| 1 Year | 1.07% | 27.28% | 3.80% |
| 3 Year | 4.77% | 16.87% | 5.88% |
| 5 Year | 5.17% | 5.43% | 5.29% |
| 10 Year | 4.39% | 7.58% | 4.14% |
| Since Inception | 7.36% | 10.42% | -- |
Asset Allocation - FDBZX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 95.28 | 95.28 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.28 | 95.28 | ||
| Cash | -- | 4.72 | 4.72 | ||
| Total Net Assets | $682.65M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 115 |
Top Ten Holdings - FDBZX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Puerto Rico Convention Ctr Dis Hotel 5% | -- | 3.54% |
| Guam Govt Busn Privilege T Busn 5.125% | -- | 3.41% |
| Guam Pwr Auth 5.5% | -- | 3.04% |
| Puerto Rico Comwlth Aqueduct & Re 5.125% | -- | 3.03% |
| Puerto Rico Elec Pwr Auth 5.25% | -- | 2.87% |
| Puerto Rico Comwlth Go Pub Im 6% | -- | 2.73% |
| Puerto Rico Sales Tax Fing Cor Rev Bd 6% | -- | 2.71% |
| Puerto Rico Comwlth Hwy & Tran Rev 5.25% | -- | 2.40% |
| Puerto Rico Sales Tax Fing Cor Sal 5.25% | -- | 2.19% |
| Puerto Rico Elec Pwr Auth 5.75% | -- | 2.17% |
Valuation & Growth - FDBZX
as of 05/31/2013
| Valuation | FDBZX | 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 - FDBZX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FDBZX, 3 Year Avg
| Pretax Return | 4.77% |
|---|---|
| Tax-adjusted Return | 4.80% |
| Tax Cost Ratio | -0.03% |
| Potential Cap Gains | 1.97% |
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