FRHIX (Franklin TF:Hi Yld;A)
Net Asset Value: 10.54
1-Day Return:
-0.02 (-0.19%)
YTD Return as of 2/9/12:
3.06%
Classification: High Yield Muni Objective: High Yield Muni Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
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Total Returns (As of 2/09/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 3.06 | 18.10 | 12.33 | 4.64 | 5.48 |
| Classification | 3.53 | 16.37 | 12.90 | 2.18 | 4.37 |
| Index (S&P 500) | 7.70 | 4.50 | 18.30 | 0.90 | 4.20 |
| % Rank in Class (1-best,100=worst) | 78 | 23 | 58 | 8 | 4 |
Fund Stats
More| Investment Objective: | High Yield Muni |
|---|---|
| Net Assets ($Mil) | 5,802.70 |
| Inception Date: | 3/19/86 |
| Manager Name, Tenure | Wiley/Hopp/Workman, 1991 / 1993 / 2009 |
| Expense Ratio: | 0.63% |
|
Sales Charge:
Load Type:
|
Front-End Load 4.25% 0.00% |
Top 10 Holdings (As of 9/30/11)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Revenue Notes/bonds | NA | 68.00 |
| Special Feature Muni Bonds | NA | 10.74 |
| Other Tax-exempt Securities | NA | 9.95 |
| General Obligation Notes/bonds | NA | 7.84 |
| % of Total Holdings | 96.53 | |
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