Sector Allocation - FRKYX
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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FRKYX:NASDAQ
Franklin Kentucky Tax-Free Income Fund Class A – FRKYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.84 | -0.01 (-0.08%) | 11.67 - 12.03 | 0.0 |
Market data as of 6:05PM 05/20/13. 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 Return | 5.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.64% |
| Expense Ratio | 0.75% |
| Front Load | 4.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 20 Years |
| Fund Inception | 10/14/1991 |
Trailing Total Returns - FRKYX
as of 04/30/2013
| Timeframe | FRKYX | S&P 500 | Muni Single State Long |
|---|---|---|---|
| 1 Month | 1.39% | 1.93% | 1.19% |
| 3 Month | 1.20% | 7.18% | 0.69% |
| Year-to-Date | 1.58% | 12.74% | 1.39% |
| 1 Year | 5.84% | 16.89% | 5.23% |
| 3 Year | 6.18% | 12.80% | 5.87% |
| 5 Year | 5.75% | 5.21% | 5.29% |
| 10 Year | 4.77% | 7.88% | 4.35% |
| Since Inception | 5.72% | 10.38% | -- |
Asset Allocation - FRKYX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 101.71 | 101.71 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 101.71 | 101.71 | ||
| Cash | 1.71 | 0.00 | -1.71 | ||
| Total Net Assets | $220.53M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 83 |
Top Ten Holdings - FRKYX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Paducah Ky Elec Plant Brd Rev Rev 5.25% | -- | 3.27% |
| Kentucky Econ Dev Fin Auth 5% | -- | 2.86% |
| Owensboro Ky Go Pub Pr 5% | -- | 2.76% |
| Oldham Cnty Ky Sch Dist 5% | -- | 2.75% |
| Russell Ky Rev Rev Bds 5% | -- | 2.62% |
| Kentucky St Ppty & Bldgs Commn Rev 5.5% | -- | 2.62% |
| Bowling Green Ky Go Bds 5% | -- | 2.60% |
| Trimble Cnty Ky Environmental Rev Bds 6% | -- | 2.56% |
| Kentucky Econ Dev Fin Auth 5.25% | -- | 2.53% |
| Kentucky St Mun Pwr Agy Pwr Sy Rev Bd 5% | -- | 2.50% |
Valuation & Growth - FRKYX
as of 04/30/2013
| Valuation | FRKYX | 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 - FRKYX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FRKYX, 3 Year Avg
| Pretax Return | 6.18% |
|---|---|
| Tax-adjusted Return | 4.69% |
| Tax Cost Ratio | -0.03% |
| Potential Cap Gains | 6.64% |
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