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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.89 B

-

0.60%

Vitals

YTD Return

N/A

1 yr return

1.4%

3 Yr Avg Return

5.0%

5 Yr Avg Return

4.1%

Net Assets

$1.89 B

Holdings in Top 10

15.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load 4.25%

Deferred Load N/A

TRADING FEES

Turnover 1.90%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.89 B

-

0.60%

FTFIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Franklin Insured Tax Free Income Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Apr 03, 1985
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Pomeroy

Fund Description


FTFIX - Performance

Return Ranking - Trailing

Period FTFIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.6% N/A
1 Yr 1.4% -3.2% 5.4% N/A
3 Yr 5.0%* -2.9% 1.5% N/A
5 Yr 4.1%* -1.8% 2.3% N/A
10 Yr 3.9%* -8.7% 2.4% N/A

* Annualized

Return Ranking - Calendar

Period FTFIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 0.8% N/A
2022 N/A -0.9% 5.6% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -10.9% 2.6% N/A
2019 N/A -60.4% 12.0% N/A

Total Return Ranking - Trailing

Period FTFIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.6% N/A
1 Yr -2.9% -2.9% 6.9% N/A
3 Yr 3.4%* -2.9% 3.2% N/A
5 Yr 3.2%* -1.8% 3.7% N/A
10 Yr 3.5%* -8.7% 5.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FTFIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 1.7% N/A
2022 N/A -0.9% 6.2% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -9.6% 3.9% N/A
2019 N/A -60.4% 12.0% N/A

FTFIX - Holdings

Concentration Analysis

FTFIX Category Low Category High FTFIX % Rank
Net Assets 1.89 B 770 K 66.2 B N/A
Number of Holdings 202 3 8426 N/A
Net Assets in Top 10 302 M -122 M 2.02 B N/A
Weighting of Top 10 15.79% 2.5% 100.0% N/A

Top 10 Holdings

  1. New York N Y City Transitional Future 5% 1.80%
  2. California St Go Bds 6% 1.77%
  3. Los Angeles Calif Uni Sch Dist 5% 1.76%
  4. Cass Cnty N D Health Facs Rev Health 5% 1.75%
  5. Chicago Ill O Hare Intl Arpt R Gen 5.25% 1.55%
  6. New York N Y City Transitional Bld 5.25% 1.53%
  7. New York N Y City Mun Wtr Fin Rev Bds 5% 1.51%
  8. East Side Un High Sch Dist 5.25% 1.40%
  9. Chicago Ill O Hare Intl Arpt R 3rd Li 5% 1.37%
  10. Virgin Islands Pub Fin Auth 5% 1.36%

Asset Allocation

Weighting Return Low Return High FTFIX % Rank
Bonds
99.13% 17.56% 101.83% N/A
Cash
0.87% -1.83% 82.44% N/A
Stocks
0.00% 0.00% 0.01% N/A
Preferred Stocks
0.00% 0.00% 9.32% N/A
Other
0.00% -1.53% 30.00% N/A
Convertible Bonds
0.00% 0.00% 2.58% N/A

Bond Sector Breakdown

Weighting Return Low Return High FTFIX % Rank
Municipal
99.13% 0.00% 112.93% N/A
Cash & Equivalents
0.87% -4.96% 82.44% N/A
Derivative
0.00% 0.00% 0.01% N/A
Securitized
0.00% 0.00% 25.65% N/A
Corporate
0.00% 0.00% 34.88% N/A
Government
0.00% -13.64% 71.35% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FTFIX % Rank
US
99.13% 17.56% 101.37% N/A
Non US
0.00% 0.00% 23.81% N/A

FTFIX - Expenses

Operational Fees

FTFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.09% 4.80% N/A
Management Fee 0.46% 0.00% 0.65% N/A
12b-1 Fee 0.09% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.34% N/A

Sales Fees

FTFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 4.25% 0.50% 5.75% N/A
Deferred Load N/A 0.50% 5.50% N/A

Trading Fees

FTFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FTFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 1.90% 0.00% 504.54% N/A

FTFIX - Distributions

Dividend Yield Analysis

FTFIX Category Low Category High FTFIX % Rank
Dividend Yield 0.00% 0.00% 2.44% N/A

Dividend Distribution Analysis

FTFIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FTFIX Category Low Category High FTFIX % Rank
Net Income Ratio 3.87% 0.01% 4.95% N/A

Capital Gain Distribution Analysis

FTFIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FTFIX - Fund Manager Analysis

Managers

John Pomeroy


Start Date

Tenure

Tenure Rank

Dec 31, 1989

26.93

26.9%

Pomeroy is vice president of Franklin Advisers, Inc. He provides research and advice on the purchases and sales of individual securities, and portfolio risk assessment. Pomeroy joined Franklin Templeton Investments in 1986.

James Patrick Conn


Start Date

Tenure

Tenure Rank

Dec 31, 1999

16.93

16.9%

Conn is a vice president and portfolio manager with Franklin Advisers, Inc, his employer since 1996. He has final authority over all aspects of the Fund's investment portfolio, including but not limited to, purchases and sales of individual securities, portfolio risk assessment, and the management of daily cash balances in accordance with anticipated management requirements. Conn holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.5 17.18 3.07 0.5