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Franklin High Yield Tax-Free Inc Adv (FHYVX)
On
Dec 30
:
9.90
0.02
(0.20%)
MORE ON FHYVX
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Holdings
As of 30-Sep-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
1.80
Stocks:
N/A
Bonds:
98.2
Other:
0.00
TOP 10 HOLDINGS ( 10.34% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
Public Auth 6.5%
N/A
1.46
N/A
St John Baptist Parish La Rev Rev 5.125%
N/A
1.12
N/A
New Jersey Econ Dev Auth 6.4%
N/A
1.09
N/A
San Joaquin Hills Calif Transn Jr Lien T
N/A
1.01
N/A
San Joaquin Hills Calif Transn Jr Lien T
N/A
1.01
N/A
Pennsylvania Econ Dev Fin Rev Bds 6.75%
N/A
0.98
N/A
Farmington N Mex Pollutn Ctl R Re 6.375%
N/A
0.96
N/A
Pennsylvania Econ Dev Fin Rev Bds 7%
N/A
0.94
N/A
New Jersey St Transn Tr Fd Aut Trans 6%
N/A
0.92
N/A
Burke Cnty Ga Dev Auth 5.7%
N/A
0.85
N/A
EQUITY HOLDINGS
Averages
FHYVX
Category Avg
Price/Earnings
N/A
N/A
Price/Book
N/A
N/A
Price/Sales
N/A
N/A
Price/Cashflow
N/A
N/A
Median Market Cap
N/A
4.19B
3 Year Earnings Growth
N/A
N/A
SECTOR WEIGHTINGS (%)
Sector
FHYVX
Category Avg
Utilities
N/A
N/A
Business services
N/A
N/A
Financials
N/A
N/A
Telecommunications
N/A
N/A
Media
N/A
N/A
Consumer goods
N/A
N/A
Energy
N/A
N/A
Hardware
N/A
N/A
Health
N/A
N/A
Software
N/A
N/A
Consumer services
N/A
N/A
Industrial materials
N/A
N/A
BOND RATINGS (%)
Sector
FHYVX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
16.89
7.79
AA
7.56
6.95
A
20.26
14.80
BBB
26.55
28.02
BB
7.19
12.32
B
7.83
5.49
BELOW B
1.26
2.49
OTHER
12.46
22.14
BOND HOLDINGS
Averages
FHYVX
Category Avg
Maturity
18.80
18.28
Duration
N/A
8.57
Credit Quality
BBB
BBB
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