Sector Allocation - FOITX
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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FOITX:NASDAQ
Franklin Ohio Tax-Free Income Fund Class C – FOITX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.20 | -0.02 (-0.15%) | 13.06 - 13.52 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - FOITX
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 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 | 4.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.04% |
| Expense Ratio | 1.18% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 24 Years |
| Fund Inception | 05/01/1995 |
Trailing Total Returns - FOITX
as of 04/30/2013
| Timeframe | FOITX | S&P 500 | Muni Ohio |
|---|---|---|---|
| 1 Month | 1.37% | 1.93% | 1.08% |
| 3 Month | 0.84% | 7.18% | 0.73% |
| Year-to-Date | 1.09% | 12.74% | 1.10% |
| 1 Year | 4.89% | 16.89% | 4.70% |
| 3 Year | 5.15% | 12.80% | 5.33% |
| 5 Year | 4.80% | 5.21% | 4.91% |
| 10 Year | 4.06% | 7.88% | 4.05% |
| Since Inception | 4.75% | 10.38% | -- |
Asset Allocation - FOITX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.02 | 99.02 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.02 | 99.02 | ||
| Cash | -- | 0.98 | 0.98 | ||
| Total Net Assets | $1.91B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 288 |
Top Ten Holdings - FOITX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Hamilton Cnty Ohio Sales Tax Sales Ta 5% | -- | 2.00% |
| Amer Mun Pwr Ohio Inc Rev Engy Re 5.25% | -- | 1.77% |
| Ohio St Higher Edl Fac Commn R Rev 5.25% | -- | 1.73% |
| Cleveland Ohio Arpt Sys Rev Rev Bds 5% | -- | 1.62% |
| Amer Mun Pwr Ohio Inc Rev Engy Re 5% | -- | 1.27% |
| Ohio St Air Quality Dev Auth 4.8% | -- | 1.27% |
| Lakewood Ohio City Sch Dist 5.125% | -- | 1.25% |
| Ohio St Higher Edl Fac Commn R Hos 5.25% | -- | 1.23% |
| Ohio State Common Sc 4% | -- | 1.14% |
| Lorain Cnty Ohio Hosp Rev Hosp 5% | -- | 1.12% |
Valuation & Growth - FOITX
as of 04/30/2013
| Valuation | FOITX | 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 - FOITX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FOITX, 3 Year Avg
| Pretax Return | 5.15% |
|---|---|
| Tax-adjusted Return | 5.18% |
| Tax Cost Ratio | -0.03% |
| Potential Cap Gains | 6.46% |
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