Sector Allocation - FRITX
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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FRITX:NASDAQ
Franklin Insured Tax-Free Income Fund Class C – FRITX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.74 | -0.01 (-0.08%) | 12.56 - 12.99 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - FRITX
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, it invests at least 80% of its net assets in insured municipal securities. 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 | 4.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.86% |
| Expense Ratio | 1.17% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 24 Years |
| Fund Inception | 05/01/1995 |
Trailing Total Returns - FRITX
as of 04/30/2013
| Timeframe | FRITX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | 1.25% | 1.93% | 1.16% |
| 3 Month | 0.66% | 7.18% | 0.83% |
| Year-to-Date | 0.96% | 12.74% | 1.49% |
| 1 Year | 5.03% | 16.89% | 6.23% |
| 3 Year | 5.44% | 12.80% | 6.56% |
| 5 Year | 4.79% | 5.21% | 5.73% |
| 10 Year | 4.00% | 7.88% | 4.53% |
| Since Inception | 4.72% | 10.38% | -- |
Asset Allocation - FRITX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.25 | 99.25 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.25 | 99.25 | ||
| Cash | -- | 0.75 | 0.75 | ||
| Total Net Assets | $3.08B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 348 |
Top Ten Holdings - FRITX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Los Angeles Calif Uni Sch Dist 5% | -- | 1.18% |
| California St Go Bds 6% | -- | 1.15% |
| Cass Cnty N D Health Facs Rev Health 5% | -- | 1.09% |
| Chicago Ill Go Bds 5% | -- | 1.06% |
| Michigan St Bldg Auth 5% | -- | 1.00% |
| New Jersey St Transn Tr Fd Aut Trans 5% | -- | 0.99% |
| Chicago Ill O Hare Intl Arpt R Gen 5.25% | -- | 0.97% |
| Michigan St Hosp Fin Auth 6.5% | -- | 0.96% |
| San Antonio Tex Elec & Gas Rev Rev 5.25% | -- | 0.94% |
| Metropolitan Transn Auth 5% | -- | 0.93% |
Valuation & Growth - FRITX
as of 04/30/2013
| Valuation | FRITX | 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 - FRITX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - FRITX, 3 Year Avg
| Pretax Return | 5.44% |
|---|---|
| Tax-adjusted Return | 5.48% |
| Tax Cost Ratio | -0.03% |
| Potential Cap Gains | 5.87% |
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