Sector Allocation - FFTFX
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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FFTFX:NASDAQ
Franklin Federal Limited-Term Tax-Free Income Fund Class A – FFTFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.51 | 0.00 (0.00%) | 10.51 - 10.60 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - FFTFX
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 five years or less. 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 | 2.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.65% |
| Expense Ratio | 0.85% |
| Front Load | 2.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 10 Years |
| Fund Inception | 09/02/2003 |
Trailing Total Returns - FFTFX
as of 05/31/2013
| Timeframe | FFTFX | S&P 500 | Muni National Short |
|---|---|---|---|
| 1 Month | -0.16% | 2.34% | -0.35% |
| 3 Month | 0.07% | 8.22% | -0.16% |
| Year-to-Date | 0.42% | 15.37% | 0.24% |
| 1 Year | 1.13% | 27.28% | 1.02% |
| 3 Year | 2.45% | 16.87% | 2.02% |
| 5 Year | 3.09% | 5.43% | 2.44% |
| 10 Year | -- | 7.58% | 2.34% |
| Since Inception | 2.76% | 10.42% | -- |
Asset Allocation - FFTFX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 87.53 | 87.53 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 87.53 | 87.53 | ||
| Cash | -- | 12.47 | 12.47 | ||
| Total Net Assets | $913.81M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 201 |
Top Ten Holdings - FFTFX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Sunshine St Governmental Fing Rev Bds 4% | -- | 2.69% |
| New Jersey St Go Ref Bd 5% | -- | 2.13% |
| Phoenix Ariz Civic Impt Corp T Rev Bd 5% | -- | 2.00% |
| New York N Y City Hsg Dev Corp Rev Bd 2% | -- | 1.67% |
| Ohio St Air Quality Dev Auth 2.25% | -- | 1.67% |
| Arizona St Ctfs Partn Ctfs Part 5% | -- | 1.47% |
| Florida St Brd Ed Lottery Rev Lottery 5% | -- | 1.46% |
| Florida St Tpk Auth 5% | -- | 1.44% |
| Philadelphia Pa Ref Go Bd 5.25% | -- | 1.29% |
| New Jersey Econ Dev Auth 5% | -- | 1.28% |
Valuation & Growth - FFTFX
as of 05/31/2013
| Valuation | FFTFX | 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 - FFTFX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FFTFX, 3 Year Avg
| Pretax Return | 2.45% |
|---|---|
| Tax-adjusted Return | 1.69% |
| Tax Cost Ratio | -0.02% |
| Potential Cap Gains | 2.15% |
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