Franklin High Yield Tax Free Income Fund Class C (FHYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.86
+0.01 (0.11%)
May 16, 2025, 4:00 PM EDT
-1.88% (1Y)
| Fund Assets | 5.17B |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.01% |
| Dividend Growth | -0.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.85 |
| YTD Return | -1.61% |
| 1-Year Return | 2.68% |
| 5-Year Return | 7.47% |
| 52-Week Low | 8.58 |
| 52-Week High | 9.36 |
| Beta (5Y) | 0.34 |
| Holdings | 1876 |
| Inception Date | May 1, 1995 |
About FHYIX
FHYIX was founded on 1995-05-01. The Fund's investment strategy focuses on High Yield Muni with 1.19% total expense ratio. The minimum amount to invest in Franklin Tax-Free Trust: Franklin High Yield Tax-Free Income Fund; Class C Shares is $1,000 on a standard taxable account. Franklin Tax-Free Trust: Franklin High Yield Tax-Free Income Fund; Class C Shares seeks high current yield exempt from federal income taxes by investing in lower-rated or unrated municipal securities from different states.
Fund Family Franklin C1
Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol FHYIX
Share Class Class C
Index Bloomberg Municipal Bond TR
Performance
FHYIX had a total return of 2.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.
Top 10 Holdings
16.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Tax-Exempt Bond ETF | VTEB | 3.08% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | CA.SJHTRN 0 01.01.2027 | 2.47% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | CA.SJHTRN 0 01.01.2026 | 2.23% |
| Grand Canyon University 5.125% | GCUNIV.5.125 10.01.28 | 1.89% |
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | CO.PUBUTL 6.5 11.15.2038 | 1.49% |
| PUERTO RICO ELEC PWR AUTH PWR REV | PR.PRCPWR 7.12 07.01.2059 | 1.44% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 1.10% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2051 | 1.04% |
| iShares National Muni Bond ETF | MUB | 0.98% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6% | CA.SJHTRN 6 01.15.2046 | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02991 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02866 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02772 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03066 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03309 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0291 | Nov 29, 2024 |