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Franklin Kentucky Tax-Free Income Fund Class A – FRKYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.370.00 (0.00%)11.21 - 11.530.0

Market data as of 12:00AM 02/11/16. Quotes are delayed by at least 15 min.

Overview - FRKYX

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, under normal market conditions, it invests at least 80% of its total assets in securities that pay interest free from the personal income taxes, if any, of Kentucky. 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 Return5.28%
Yield (Trailing 12 Mo.)3.66%
Expense Ratio0.78%
Front Load4.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure19 Years
Fund Inception10/14/1991

Trailing Total Returns - FRKYX

as of 01/31/2016
TimeframeFRKYXS&P 500Muni Single State Long
1 Month0.83%-4.96%0.88%
3 Month1.26%-6.18%1.87%
1 Year0.95%-0.67%1.63%
3 Year2.18%11.30%2.11%
5 Year5.13%10.91%5.29%
10 Year4.04%6.48%3.99%
Since Inception5.28%10.33%--

Sector Allocation - FRKYX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - FRKYX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$170.97M
Total Stock Holdings0
Total Bond Holdings60

Top Ten Holdings - FRKYX

as of 01/31/2016
CompanyYTD Return% of Assets
Paducah Ky Elec Plant Brd Rev Rev 5.25%--4.12%
Kentucky Econ Dev Fin Auth 5%--3.64%
Owensboro Ky Go Pub Pr 5%--3.48%
Kentucky St Ppty & Bldgs Commn Rev 5.5%--3.24%
Trimble Cnty Ky Environmental Rev Bds 6%--3.18%
Bowling Green Ky Go Bds 5%--3.17%
Kentucky Econ Dev Fin Auth 5.25%--3.14%
Kentucky Infrasct Auth 5%--2.86%
Russell Ky Rev Rev Bds 5%--2.66%
Jefferson Cnty Ky Sch Dist 0.484%--2.36%

Valuation & Growth - FRKYX

as of 01/31/2016
ValuationFRKYXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - FRKYX, 3 Year

Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - FRKYX, 3 Year Avg

Pretax Return2.18%
Tax-adjusted Return0.71%
Tax Cost Ratio0.00%
Potential Cap Gains1.35%

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