Franklin High Yield Tax Free Income Fund Class C (FHYIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.84
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT
-3.07%
Fund Assets 5.17B
Expense Ratio 1.21%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.36
Dividend Yield 4.06%
Dividend Growth 1.59%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 8.84
YTD Return -1.83%
1-Year Return 0.78%
5-Year Return 3.46%
52-Week Low 8.58
52-Week High 9.36
Beta (5Y) 0.33
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 0.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.61%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FHYRX Class R6 0.53%
FHYVX Advisor Class 0.57%
FRHIX Class A1 0.68%
FHYQX Class A 0.83%

Top 10 Holdings

16.73% of assets
Name Symbol Weight
Vanguard Tax-Exempt Bond ETF VTEB 3.02%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% CA.SJHTRN 0 01.01.2027 2.60%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% CA.SJHTRN 0 01.01.2026 2.14%
Grand Canyon University 5.125% GCUNIV.5.125 10.01.28 1.93%
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% CO.PUBUTL 6.5 11.15.2038 1.53%
PUERTO RICO ELEC PWR AUTH PWR REV PR.PRCPWR 7.12 07.01.2059 1.46%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% PR.PRCGEN 0 07.01.2051 1.06%
iShares National Muni Bond ETF MUB 1.02%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% PR.PRCGEN 5 07.01.2058 1.00%
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% DC.DISGEN 0 06.15.2046 0.96%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.0295 Jun 30, 2025
May 30, 2025 $0.0323 May 30, 2025
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
Full Dividend History