Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 
Monday, December 28, 2009, 9:08AM ET - U.S. Markets open in 22 mins.. Dow Up 0.51% Nasdaq  0.00%
Franklin CA High Yield Municipal Advisor (FVCAX)On Dec 24: 9.09   0.00 (0.00%)  
MORE ON FVCAX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:1.74
Stocks:N/A
Bonds:98.26
Other:0.00
TOP 10 HOLDINGS ( 16.17% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
California Statewide Cmntys De Rev 5.25%N/A3.81N/A
San Joaquin Hills Calif Transn Sr Lie 5%N/A1.82N/A
San Joaquin Hills Calif Transn Rev 5.75%N/A1.77N/A
Long Beach Calif Bd Fin Auth 5.5%N/A1.71N/A
Golden St Tob Securitization C Tob 5.75%N/A1.45N/A
Foothill / Eastern Transn Corr Toll RdN/A1.44N/A
California Mun Fin Auth 5.25%N/A1.12N/A
California Mun Fin Auth 5.25%N/A1.09N/A
California St Dept Wtr Res Pwr Var 3.2%N/A1.05N/A
Foothill / Eastern Transn Corr Toll RdN/A0.91N/A
EQUITY HOLDINGS 
AveragesFVCAXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector FVCAXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorFVCAXCategory Avg
US GOVERNMENTN/AN/A
AAA12.3319.10
AA6.4323.79
A16.2630.30
BBB18.7817.20
BB4.571.61
B1.370.31
BELOW B0.000.12
OTHER40.267.57
BOND HOLDINGS 
AveragesFVCAXCategory Avg
Maturity 22.1016.46
Duration N/A7.76
Credit Quality BBBA
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
•Top Performers by Style•Prospectus Finder