Franklin High Yield Tax Free Income Fund Class R6 (FHYRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.57
-0.01 (-0.12%)
Jul 30, 2025, 4:00 PM EDT
-0.12%
Fund Assets6.41B
Expense Ratio0.53%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.42
Dividend Yield4.92%
Dividend Growth1.93%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close8.58
YTD Return-3.00%
1-Year Return-0.45%
5-Year Return4.00%
52-Week Low8.45
52-Week High9.21
Beta (5Y)n/a
Holdings1868
Inception DateAug 1, 2017

About FHYRX

FHYRX was founded on 2017-08-01. The Fund's investment strategy focuses on High Yield Muni with 0.5% total expense ratio. The minimum amount to invest in Franklin Tax-Free Trust: Franklin High Yield Tax-Free Income Fund; Class R6 Shares is $1,000,000 on a standard taxable account. Franklin Tax-Free Trust: Franklin High Yield Tax-Free Income Fund; Class R6 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
Stock Exchange NASDAQ
Ticker Symbol FHYRX
Share Class Class R6
Index Bloomberg Municipal Bond TR

Performance

FHYRX had a total return of -0.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FHYVXAdvisor Class0.57%
FRHIXClass A10.68%
FHYQXClass A0.83%
FHYIXClass C1.21%

Top 10 Holdings

16.32% of assets
NameSymbolWeight
Vanguard Tax-Exempt Bond ETFVTEB2.82%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%CA.SJHTRN 0 01.01.20272.61%
Grand Canyon University 5.125%GCUNIV.5.125 10.01.281.98%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%CA.SJHTRN 0 01.01.20261.93%
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%CO.PUBUTL 6.5 11.15.20381.54%
PUERTO RICO ELEC PWR AUTH PWR REVPR.PRCPWR 7.12 07.01.20591.46%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%PR.PRCGEN 0 07.01.20511.05%
iShares National Muni Bond ETFMUB1.02%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6%CA.SJHTRN 6 01.15.20460.96%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6%CA.SJHTRN 6 01.15.20450.95%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03438Jun 30, 2025
May 30, 2025$0.03769May 30, 2025
Apr 30, 2025$0.03496Apr 30, 2025
Mar 31, 2025$0.0337Mar 31, 2025
Feb 28, 2025$0.03262Feb 28, 2025
Jan 31, 2025$0.03618Jan 31, 2025
Full Dividend History