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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

-

$144 M

-

1.32%

Vitals

YTD Return

N/A

1 yr return

-1.7%

3 Yr Avg Return

-4.5%

5 Yr Avg Return

0.3%

Net Assets

$144 M

Holdings in Top 10

64.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.32%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 0.42%

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

-

$144 M

-

1.32%

FPRIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -4.5%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Franklin Double Tax Free Income Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    May 01, 1995
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FPRIX - Performance

Return Ranking - Trailing

Period FPRIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.8% N/A
1 Yr -1.7% -2.6% 5.6% N/A
3 Yr -4.5%* -3.2% 1.4% N/A
5 Yr 0.3%* -1.8% 2.3% N/A
10 Yr 1.5%* -8.7% 2.3% N/A

* Annualized

Return Ranking - Calendar

Period FPRIX 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 FPRIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 6.0% N/A
1 Yr -2.6% -2.5% 7.0% N/A
3 Yr -4.5%* -3.2% 3.2% N/A
5 Yr 0.3%* -1.8% 3.7% N/A
10 Yr 1.5%* -8.7% 4.8% N/A

* Annualized

Total Return Ranking - Calendar

Period FPRIX 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

FPRIX - Holdings

Concentration Analysis

FPRIX Category Low Category High FPRIX % Rank
Net Assets 144 M 762 K 68.3 B N/A
Number of Holdings 25 3 8426 N/A
Net Assets in Top 10 92.3 M -4.59 M 2.02 B N/A
Weighting of Top 10 64.28% 2.5% 100.0% N/A

Top 10 Holdings

  1. Guam Govt Hotel Occupancy Tax Tax R 6.5% 8.67%
  2. Puerto Rico Comwlth Hwy & Tran Hwy 5.5% 8.35%
  3. Guam Pwr Auth 5.5% 7.74%
  4. Guam Govt Ltd Obl Rev Rev Bds 5.75% 6.62%
  5. Puerto Rico Elec Pwr Auth 5.75% 6.50%
  6. Virgin Islands Pub Fin Auth 6.75% 6.12%
  7. Virgin Islands Pub Fin Auth 6% 5.59%
  8. Puerto Rico Elec Pwr Auth 5.25% 5.53%
  9. Puerto Rico Indl Tourist Edl M Hosp 6% 5.17%
  10. Puerto Rico Indl Tourist Edl M Co 6.625% 4.00%

Asset Allocation

Weighting Return Low Return High FPRIX % Rank
Bonds
94.01% 17.56% 101.83% N/A
Cash
5.99% -1.83% 82.44% N/A
Stocks
0.00% 0.00% 0.39% N/A
Preferred Stocks
0.00% 0.00% 8.94% N/A
Other
0.00% -1.53% 30.00% N/A
Convertible Bonds
0.00% 0.00% 2.66% N/A

Bond Sector Breakdown

Weighting Return Low Return High FPRIX % Rank
Municipal
94.01% 0.00% 104.99% N/A
Cash & Equivalents
5.99% -2.41% 82.44% N/A
Derivative
0.00% 0.00% 0.08% N/A
Securitized
0.00% 0.00% 23.62% N/A
Corporate
0.00% 0.00% 39.71% N/A
Government
0.00% -6.32% 93.35% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FPRIX % Rank
US
94.01% 17.56% 101.37% N/A
Non US
0.00% 0.00% 23.82% N/A

FPRIX - Expenses

Operational Fees

FPRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.32% 0.09% 4.80% N/A
Management Fee 0.53% 0.00% 0.65% N/A
12b-1 Fee 0.65% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.34% N/A

Sales Fees

FPRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 1.00% 0.50% 5.50% N/A

Trading Fees

FPRIX 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.

FPRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.42% 0.00% 739.25% N/A

FPRIX - Distributions

Dividend Yield Analysis

FPRIX Category Low Category High FPRIX % Rank
Dividend Yield 0.00% 0.00% 2.53% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FPRIX Category Low Category High FPRIX % Rank
Net Income Ratio 4.61% 0.01% 4.95% N/A

Capital Gain Distribution Analysis

FPRIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FPRIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 7.57 4.32