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FINZX Franklin Insured Tax-Free Income Adv

  • Fund
  • FINZX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • National Munis
  • Fund Company
  • N/A

FINZX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 5.1%
  • 5 Yr Annualized Return 4.2%
  • Net Assets $1.89 B
  • Holdings in Top 10 15.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.51%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 1.90%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 01, 2013

STANDARD (TAXABLE)

$100,000

IRA

N/A

Investment Themes

CATEGORY

National Munis
  • Fund Type Open End Mutual Fund
  • Investment Style Muni National Long

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.96%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Franklin Insured Tax Free Income Fund
  • Fund Family Name N/A
  • Inception Date Jul 01, 2008
  • Shares Outstanding N/A
  • Share Class Adv
  • Currency USD
  • Domiciled Country United States
  • Manager John Pomeroy

FINZX - Performance

Return Ranking - Trailing

Period FINZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.2% 4.3% N/A
1 Yr 1.5% -3.1% 5.2% N/A
3 Yr 5.1%* -3.1% 1.8% N/A
5 Yr 4.2%* -2.2% 2.0% N/A
10 Yr 4.0%* -8.8% 2.8% N/A

* Annualized


Return Ranking - Calendar

Period FINZX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -4.8% 0.8% N/A
2017 N/A -0.9% 5.6% N/A
2016 N/A -6.1% 7.3% N/A
2015 N/A -10.9% 2.6% N/A
2014 N/A -60.4% 12.0% N/A

Total Return Ranking - Trailing

Period FINZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.2% 4.8% N/A
1 Yr 1.5% -3.1% 7.2% N/A
3 Yr 5.1%* -3.0% 3.1% N/A
5 Yr 4.2%* -1.9% 3.8% N/A
10 Yr 4.0%* -8.8% 4.8% N/A

* Annualized


Total Return Ranking - Calendar

Period FINZX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -4.8% 1.7% N/A
2017 N/A -0.9% 6.2% N/A
2016 N/A -6.1% 7.3% N/A
2015 N/A -9.6% 3.9% N/A
2014 N/A -60.4% 12.0% N/A

NAV & Total Return History

FINZX - Holdings

Concentration Analysis

FINZX Category Low Category High FINZX % 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 1.81 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 FINZX % Rank
Bonds
99.13% 66.80% 103.87% N/A
Cash
0.87% -2.12% 31.82% N/A
Stocks
0.00% 0.00% 0.01% N/A
Preferred Stocks
0.00% 0.00% 9.32% N/A
Other
0.00% -3.88% 30.00% N/A
Convertible Bonds
0.00% 0.00% 2.58% N/A

Bond Sector Breakdown

Weighting Return Low Return High FINZX % Rank
Municipal
99.13% 0.00% 112.93% N/A
Cash & Equivalents
0.87% -7.72% 31.82% 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% 39.31% N/A
Government
0.00% -13.64% 71.35% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FINZX % Rank
US
99.13% 53.15% 103.17% N/A
Non US
0.00% 0.00% 25.08% N/A

FINZX - Expenses

Operational Fees

FINZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.08% 4.80% N/A
Management Fee 0.46% 0.00% 0.65% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.34% N/A

Sales Fees

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

Trading Fees

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

Turnover 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.

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

FINZX - Distributions

Dividend Yield Analysis

FINZX Category Low Category High FINZX % Rank
Dividend Yield 0.00% 0.00% 0.94% N/A

Dividend Distribution Analysis

FINZX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

FINZX Category Low Category High FINZX % Rank
Net Income Ratio 3.96% 0.01% 4.95% N/A

Capital Gain Distribution Analysis

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

FINZX - Managers

John Pomeroy

Manager

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

Manager

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

0.0

Category High

39.6

Category Average

7.67

Category Mode

4.15