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
0.90%
Fund Assets 5.17B
Expense Ratio 0.83%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.39
Dividend Yield 4.24%
Dividend Growth 0.15%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 9.01
YTD Return 1.21%
1-Year Return 6.25%
5-Year Return 11.18%
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 6.25% in the past year. Since the fund's inception, the average annual return has been 2.59%, including dividends.

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%
FHYIX Class C 1.21%

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%
View More Holdings

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
Full Dividend History