Franklin High Yield Tax Free Income Fund Class A (FHYQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.99
-0.02 (-0.22%)
Mar 11, 2025, 3:23 PM EST
1.01% (1Y)
| Fund Assets | 5.17B |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.22% |
| Dividend Growth | 0.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.01 |
| YTD Return | 1.21% |
| 1-Year Return | 6.37% |
| 5-Year Return | 8.01% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1444 |
| Inception Date | Sep 10, 2018 |
About FHYQX
FHYQX was founded on 2018-09-10. The Fund's investment strategy focuses on High Yield Muni with 0.79% total expense ratio. The minimum amount to invest in Franklin Tax-Free Trust: Franklin High Yield Tax-Free Income Fund; Class A Shares is $1,000 on a standard taxable account. Franklin Tax-Free Trust: Franklin High Yield Tax-Free Income Fund; Class A Shares seeks high current yield exempt from federal income taxes by investing in lower-rated or unrated municipal securities from different states.
Category High Yield Muni
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FHYQX
Share Class Class A
Index Bloomberg Municipal Bond TR
Performance
FHYQX had a total return of 6.37% in the past year. Since the fund's inception, the average annual return has been 2.59%, including dividends.
Top 10 Holdings
20.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Tax-Exempt Bond ETF | VTEB | 3.11% |
| Public Fin Auth | WI PUBGEN 4 09.30.2051 | 2.51% |
| San Joaquin Hills Transportation Corridor Agency | n/a | 2.45% |
| San Joaquin Hills Transportation Corridor Agency | n/a | 2.22% |
| California Cmnty Hsg Agy Essen Jr Bds | CA CCHHSG 4 08.01.2046 | 2.00% |
| Grand Canyon University 5.125% | GCUNIV 5.125 10.01.28 | 1.84% |
| Public Auth | CO PUBUTL 6.5 11.15.2038 | 1.71% |
| Puerto Rico Elec Pwr Auth | PR PRCPWR 5.25 07.01.2032 | 1.67% |
| Los Angeles Department Of Water & Power Dv&Dp | n/a | 1.46% |
| Cscda Cmnty Impt Auth | n/a | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03059 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0339 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03627 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03228 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03344 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02963 | Sep 30, 2024 |