Franklin Insured Tax-Free Income Adv
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
1.5%
3 Yr Avg Return
5.1%
5 Yr Avg Return
4.2%
Net Assets
$1.89 B
Holdings in Top 10
15.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.51%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 1.90%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FINZX - Profile
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFranklin Insured Tax Free Income Fund
-
Fund Family NameFranklin Templeton Investments
-
Inception DateJul 01, 2008
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn Pomeroy
FINZX - Performance
Return Ranking - Trailing
Period | FINZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 5.6% | N/A |
1 Yr | 1.5% | -3.2% | 5.4% | N/A |
3 Yr | 5.1%* | -2.9% | 1.5% | N/A |
5 Yr | 4.2%* | -1.8% | 2.3% | N/A |
10 Yr | 4.0%* | -8.7% | 2.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | FINZX 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 | FINZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 5.6% | N/A |
1 Yr | 1.5% | -2.9% | 6.9% | N/A |
3 Yr | 5.1%* | -2.9% | 3.2% | N/A |
5 Yr | 4.2%* | -1.8% | 3.7% | N/A |
10 Yr | 4.0%* | -8.7% | 5.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FINZX 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 |
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 | 2.02 B | N/A |
Weighting of Top 10 | 15.79% | 2.5% | 100.0% | N/A |
Top 10 Holdings
- New York N Y City Transitional Future 5% 1.80%
- California St Go Bds 6% 1.77%
- Los Angeles Calif Uni Sch Dist 5% 1.76%
- Cass Cnty N D Health Facs Rev Health 5% 1.75%
- Chicago Ill O Hare Intl Arpt R Gen 5.25% 1.55%
- New York N Y City Transitional Bld 5.25% 1.53%
- New York N Y City Mun Wtr Fin Rev Bds 5% 1.51%
- East Side Un High Sch Dist 5.25% 1.40%
- Chicago Ill O Hare Intl Arpt R 3rd Li 5% 1.37%
- Virgin Islands Pub Fin Auth 5% 1.36%
Asset Allocation
Weighting | Return Low | Return High | FINZX % 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 | FINZX % 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 | FINZX % Rank | |
---|---|---|---|---|
US | 99.13% | 17.56% | 101.37% | N/A |
Non US | 0.00% | 0.00% | 23.81% | N/A |
FINZX - Expenses
Operational Fees
FINZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.51% | 0.09% | 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 |
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% | 2.44% | N/A |
Dividend Distribution Analysis
FINZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
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 |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 02, 2016 | $0.003 | |
Dec 02, 2016 | $0.023 | |
Nov 30, 2016 | $0.040 | |
Oct 31, 2016 | $0.040 | |
Sep 30, 2016 | $0.040 | |
Aug 31, 2016 | $0.040 | |
Jul 29, 2016 | $0.040 | |
Jun 30, 2016 | $0.040 | |
May 31, 2016 | $0.040 | |
Apr 29, 2016 | $0.041 | |
Mar 31, 2016 | $0.041 | |
Feb 29, 2016 | $0.041 | |
Jan 29, 2016 | $0.042 | |
Dec 31, 2015 | $0.042 | |
Nov 30, 2015 | $0.042 | |
Oct 30, 2015 | $0.042 | |
Sep 30, 2015 | $0.041 | |
Aug 31, 2015 | $0.041 | |
Jul 31, 2015 | $0.041 | |
Jun 30, 2015 | $0.040 | |
May 29, 2015 | $0.041 | |
Apr 30, 2015 | $0.041 | |
Mar 31, 2015 | $0.041 | |
Feb 27, 2015 | $0.040 | |
Jan 30, 2015 | $0.041 | |
Dec 31, 2014 | $0.041 | |
Nov 28, 2014 | $0.041 | |
Oct 31, 2014 | $0.042 | |
Sep 30, 2014 | $0.043 | |
Aug 29, 2014 | $0.043 | |
Jul 31, 2014 | $0.043 | |
Jun 30, 2014 | $0.043 | |
May 30, 2014 | $0.043 | |
Mar 31, 2014 | $0.042 | |
Jan 31, 2014 | $0.042 | |
Dec 31, 2013 | $0.041 | |
Nov 29, 2013 | $0.042 | |
Oct 31, 2013 | $0.042 | |
Sep 30, 2013 | $0.040 | |
Aug 30, 2013 | $0.040 | |
Jun 28, 2013 | $0.038 | |
May 31, 2013 | $0.037 | |
Apr 30, 2013 | $0.036 | |
Mar 28, 2013 | $0.035 | |
Feb 28, 2013 | $0.035 | |
Jan 31, 2013 | $0.035 | |
Dec 31, 2012 | $0.035 | |
Nov 30, 2012 | $0.036 | |
Oct 31, 2012 | $0.036 | |
Sep 28, 2012 | $0.036 | |
Aug 31, 2012 | $0.038 | |
Jul 31, 2012 | $0.039 | |
Jun 29, 2012 | $0.051 | |
May 21, 2012 | $0.040 | |
Apr 19, 2012 | $0.040 | |
Mar 21, 2012 | $0.040 | |
Feb 17, 2012 | $0.043 | |
Jan 20, 2012 | $0.029 | |
Dec 30, 2011 | $0.014 | |
Dec 20, 2011 | $0.043 | |
Nov 18, 2011 | $0.044 | |
Oct 20, 2011 | $0.044 | |
Sep 20, 2011 | $0.044 | |
Aug 19, 2011 | $0.044 | |
Jul 20, 2011 | $0.044 | |
Jun 20, 2011 | $0.044 | |
May 19, 2011 | $0.044 | |
Apr 19, 2011 | $0.044 | |
Mar 21, 2011 | $0.044 | |
Feb 18, 2011 | $0.042 | |
Jan 20, 2011 | $0.042 | |
Dec 20, 2010 | $0.042 | |
Nov 19, 2010 | $0.042 | |
Oct 20, 2010 | $0.043 | |
Sep 20, 2010 | $0.044 | |
Aug 20, 2010 | $0.044 | |
Jul 20, 2010 | $0.044 | |
Jun 21, 2010 | $0.044 | |
May 20, 2010 | $0.044 | |
Apr 20, 2010 | $0.044 | |
Mar 19, 2010 | $0.044 | |
Feb 19, 2010 | $0.044 | |
Jan 20, 2010 | $0.044 | |
Dec 21, 2009 | $0.044 | |
Nov 19, 2009 | $0.045 | |
Oct 20, 2009 | $0.045 | |
Sep 21, 2009 | $0.045 | |
Aug 20, 2009 | $0.045 | |
Jul 20, 2009 | $0.045 | |
Jun 19, 2009 | $0.045 | |
May 20, 2009 | $0.045 | |
Apr 20, 2009 | $0.045 | |
Mar 19, 2009 | $0.045 | |
Feb 20, 2009 | $0.044 | |
Jan 20, 2009 | $0.044 | |
Dec 19, 2008 | $0.044 | |
Nov 20, 2008 | $0.044 | |
Oct 20, 2008 | $0.044 | |
Sep 19, 2008 | $0.044 | |
Aug 20, 2008 | $0.044 | |
Jul 21, 2008 | $0.028 |
FINZX - 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 |