Sector Allocation - FHYVX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FHYVX:NASDAQ
Franklin High Yield Tax-Free Income Fund Class Advisor – FHYVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.61 | -0.02 (-0.19%) | 10.61 - 11.21 | 0.0 |
Market data as of 8:00PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - FHYVX
The investment seeks to provide investors with a high current yield exempt from federal income taxes; its secondary goal is capital appreciation to the extent possible and consistent with the fund's principal investment goal. The fund invests at least 80% of its net assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. It may invest in municipal securities rated in any rating category, including defaulted securities. The fund does not necessarily focus its investments in a particular state and will not invest more than 25% of its assets in municipal securities of any one state or territory.
Growth of $10,000 (10 Years)
| Total Return | 5.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.25% |
| Expense Ratio | 0.54% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 21 Years |
| Fund Inception | 01/03/2006 |
Trailing Total Returns - FHYVX
as of 05/31/2013
| Timeframe | FHYVX | S&P 500 | High Yield Muni |
|---|---|---|---|
| 1 Month | -1.30% | 2.34% | -0.67% |
| 3 Month | -0.56% | 8.22% | 0.22% |
| Year-to-Date | 0.38% | 15.37% | 1.55% |
| 1 Year | 4.65% | 27.28% | 7.24% |
| 3 Year | 7.24% | 16.87% | 7.93% |
| 5 Year | 6.49% | 5.43% | 5.36% |
| 10 Year | 5.66% | 7.58% | 4.63% |
| Since Inception | 5.36% | 10.42% | -- |
Asset Allocation - FHYVX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.78 | 99.78 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.78 | 99.78 | ||
| Cash | -- | 0.22 | 0.22 | ||
| Total Net Assets | $10.03B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 831 |
Top Ten Holdings - FHYVX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Public Auth 6.5% | -- | 1.22% |
| San Joaquin Hills Calif Transn Jr Lien T | -- | 0.94% |
| San Joaquin Hills Calif Transn Jr Lien T | -- | 0.93% |
| St John Baptist Parish La Rev Rev 5.125% | -- | 0.84% |
| California St Various P 5.25% | -- | 0.80% |
| Puerto Rico Pub Fin Corp Appropria 5.5% | -- | 0.77% |
| Liberty N Y Dev Corp Rev Rev Bds 5.25% | -- | 0.76% |
| Pennsylvania Econ Dev Fin Rev Bds 7% | -- | 0.71% |
| California St Various P 5.5% | -- | 0.70% |
| Farmington N Mex Pollutn Ctl R Poll 5.9% | -- | 0.64% |
Valuation & Growth - FHYVX
as of 05/31/2013
| Valuation | FHYVX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FHYVX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FHYVX, 3 Year Avg
| Pretax Return | 7.24% |
|---|---|
| Tax-adjusted Return | 7.28% |
| Tax Cost Ratio | -0.03% |
| Potential Cap Gains | 4.16% |
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