Sector Allocation - FVAIX
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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FVAIX:NASDAQ
Franklin Virginia Tax-Free Income Fund Class C – FVAIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.36 | -0.01 (-0.08%) | 12.26 - 12.66 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - FVAIX
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 total assets in securities that pay interest free from the personal income taxes, if any, of Virginia. The fund only buys municipal securities rated 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 | 4.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.95% |
| Expense Ratio | 1.19% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 26 Years |
| Fund Inception | 05/01/1995 |
Trailing Total Returns - FVAIX
as of 04/30/2013
| Timeframe | FVAIX | S&P 500 | Muni Single State Long |
|---|---|---|---|
| 1 Month | 1.36% | 1.93% | 1.19% |
| 3 Month | 0.59% | 7.18% | 0.69% |
| Year-to-Date | 1.06% | 12.74% | 1.39% |
| 1 Year | 4.50% | 16.89% | 5.23% |
| 3 Year | 5.02% | 12.80% | 5.87% |
| 5 Year | 4.84% | 5.21% | 5.29% |
| 10 Year | 4.20% | 7.88% | 4.35% |
| Since Inception | 4.71% | 10.38% | -- |
Asset Allocation - FVAIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.08 | 99.08 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.08 | 99.08 | ||
| Cash | -- | 0.92 | 0.92 | ||
| Total Net Assets | $982.49M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 146 |
Top Ten Holdings - FVAIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Virginia College Bldg Auth 5% | -- | 3.02% |
| Virginia St Res Auth 5% | -- | 2.75% |
| Virginia Small Busn Fing A Healthcar 5% | -- | 2.59% |
| Riverside Va Regl Jail Auth 5% | -- | 2.41% |
| Puerto Rico Sales Tax Fing Cor Rev Bd 6% | -- | 2.21% |
| Univ Va Univ Revs Gen Rev P 5% | -- | 2.08% |
| Hampton Roads Santn Dist 5% | -- | 1.83% |
| Univ Va Univ Revs Gen Rev P 5% | -- | 1.79% |
| Harrisonburg Va Indl Dev Auth 5% | -- | 1.63% |
| Hampton Roads Santn Dist 5% | -- | 1.61% |
Valuation & Growth - FVAIX
as of 04/30/2013
| Valuation | FVAIX | 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 - FVAIX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FVAIX, 3 Year Avg
| Pretax Return | 5.02% |
|---|---|
| Tax-adjusted Return | 5.05% |
| Tax Cost Ratio | -0.03% |
| Potential Cap Gains | 6.09% |
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