Sector Allocation - FRTIX
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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FRTIX:NASDAQ
Franklin Tennessee Municipal Bond Fund Class A – FRTIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.00 | -0.01 (-0.08%) | 11.88 - 12.24 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - FRTIX
The investment seeks to maximize income exempt from federal income taxes and from the personal income taxes for resident shareholders of Tennessee to the extent consistent with prudent investing and the preservation of shareholders' capital. The fund invests at least 80% of its net assets in investment grade municipal securities whose interest is free from regular federal income taxes and from Tennessee personal income taxes. It also may have up to 100% of its assets in securities that pay interest subject to the federal alternative minimum tax. The fund may invest up to 35% of its assets in municipal securities issued by U.S. territories.
Growth of $10,000 (10 Years)
| Total Return | 5.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.52% |
| Expense Ratio | 0.71% |
| Front Load | 4.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 19 Years |
| Fund Inception | 05/10/1994 |
Trailing Total Returns - FRTIX
as of 04/30/2013
| Timeframe | FRTIX | S&P 500 | Muni Single State Long |
|---|---|---|---|
| 1 Month | 1.45% | 1.93% | 1.19% |
| 3 Month | 1.07% | 7.18% | 0.69% |
| Year-to-Date | 1.52% | 12.74% | 1.39% |
| 1 Year | 5.05% | 16.89% | 5.23% |
| 3 Year | 6.05% | 12.80% | 5.87% |
| 5 Year | 5.88% | 5.21% | 5.29% |
| 10 Year | 4.74% | 7.88% | 4.35% |
| Since Inception | 5.66% | 10.38% | -- |
Asset Allocation - FRTIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.72 | 98.72 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.72 | 98.72 | ||
| Cash | -- | 1.28 | 1.28 | ||
| Total Net Assets | $347.83M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 106 |
Top Ten Holdings - FRTIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Rutherford Cnty Tenn Health & Rev Bds 5% | -- | 3.18% |
| Met Govt Nashville & Davidson Rev Bds 5% | -- | 2.95% |
| Puerto Rico Sales Tax Fing Cor Re 6.375% | -- | 2.57% |
| Chattanooga Tenn Elec Rev Elec Sys 5% | -- | 2.46% |
| Harpeth Vy Utils Dist 5% | -- | 2.34% |
| Shelby Cnty Tenn Go Ref Bd 5% | -- | 1.84% |
| Maryville Tenn Wtr And S 5% | -- | 1.77% |
| Shelby Cnty Tenn Health Edl & Rev B 5.5% | -- | 1.71% |
| Memphis-Shelby Cnty Tenn Arpt Rev Bds 5% | -- | 1.69% |
| Metropolitan Govt Nashville & Go Bds 5% | -- | 1.68% |
Valuation & Growth - FRTIX
as of 04/30/2013
| Valuation | FRTIX | 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 - FRTIX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - FRTIX, 3 Year Avg
| Pretax Return | 6.05% |
|---|---|
| Tax-adjusted Return | 4.56% |
| Tax Cost Ratio | -0.04% |
| Potential Cap Gains | 7.40% |
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