Sector Allocation - FXCTX
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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FXCTX:NASDAQ
Franklin Connecticut Tax-Free Income Fund Class A – FXCTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.36 | 0.00 (0.00%) | 11.31 - 11.65 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - FXCTX
The investment seeks to provide investors with as high a level of income exempt from federal income taxes and from personal income taxes, if any, for resident shareholders of Connecticut as is consistent with prudent investment management and the preservation of shareholders' capital. The fund invests at least 80% of its net assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. It only buys municipal securities rated, at the time of purchase, 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 | 5.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.51% |
| Expense Ratio | 0.67% |
| Front Load | 4.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 25 Years |
| Fund Inception | 10/03/1988 |
Trailing Total Returns - FXCTX
as of 04/30/2013
| Timeframe | FXCTX | S&P 500 | Muni Single State Long |
|---|---|---|---|
| 1 Month | 1.23% | 1.93% | 1.19% |
| 3 Month | 0.70% | 7.18% | 0.69% |
| Year-to-Date | 1.32% | 12.74% | 1.39% |
| 1 Year | 4.37% | 16.89% | 5.23% |
| 3 Year | 5.43% | 12.80% | 5.87% |
| 5 Year | 5.36% | 5.21% | 5.29% |
| 10 Year | 4.59% | 7.88% | 4.35% |
| Since Inception | 5.69% | 10.38% | -- |
Asset Allocation - FXCTX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.11 | 99.11 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.11 | 99.11 | ||
| Cash | -- | 0.89 | 0.89 | ||
| Total Net Assets | $548.70M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 110 |
Top Ten Holdings - FXCTX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Puerto Rico Sales Tax Fing Cor Rev Bd 6% | -- | 4.31% |
| Connecticut St Health & Edl Fa Rev Bd 5% | -- | 3.68% |
| Bridgeport Conn Go Bds 5% | -- | 3.45% |
| Connecticut St Health & Edl Fa Higher 5% | -- | 3.00% |
| Conn St Hsg Fin Auth | -- | 2.65% |
| Connecticut St Health & Edl Fa Rev Bd 5% | -- | 2.54% |
| Connecticut St Health & Edl Fa Rev Bd 5% | -- | 2.37% |
| Connecticut St Spl Tax Obl R Spl Tax 5% | -- | 2.18% |
| Connecticut St Health & Edl Fa Rev Bd 5% | -- | 2.18% |
| Connecticut St Go Bds 5% | -- | 2.14% |
Valuation & Growth - FXCTX
as of 04/30/2013
| Valuation | FXCTX | 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 - FXCTX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - FXCTX, 3 Year Avg
| Pretax Return | 5.43% |
|---|---|
| Tax-adjusted Return | 3.95% |
| Tax Cost Ratio | -0.03% |
| Potential Cap Gains | 5.15% |
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