Franklin High Yield Tax Free Income Fund Advisor Class (FHYVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.02
-0.01 (-0.11%)
Mar 7, 2025, 4:00 PM EST
1.01%
Fund Assets 6.41B
Expense Ratio 0.57%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.42
Dividend Yield 4.61%
Dividend Growth 0.36%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 9.03
YTD Return 1.25%
1-Year Return 6.67%
5-Year Return 7.87%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 1444
Inception Date Jan 3, 2006

About FHYVX

FHYVX was founded on 2006-01-03. The Fund's investment strategy focuses on High Yield Muni with 0.54% total expense ratio. The minimum amount to invest in Franklin Tax-Free Trust: Franklin High Yield Tax-Free Income Fund; Advisor Class Shares is $1,000 on a standard taxable account. Franklin Tax-Free Trust: Franklin High Yield Tax-Free Income Fund; Advisor Class Shares seeks high current yield exempt from federal income taxes by investing in lower-rated or unrated municipal securities from different states.

Fund Family FrankTemp/Frank Adv
Category High Yield Muni
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FHYVX
Share Class Advisor Class
Index Bloomberg Municipal Bond TR

Performance

FHYVX had a total return of 6.67% in the past year. Since the fund's inception, the average annual return has been 3.53%, 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%
FRHIX Class A1 0.68%
FHYQX Class A 0.83%
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 $0.03231 Feb 28, 2025
Jan 31, 2025 $0.03586 Jan 31, 2025
Dec 31, 2024 $0.03818 Dec 31, 2024
Nov 29, 2024 $0.0342 Nov 29, 2024
Oct 31, 2024 $0.03537 Oct 31, 2024
Sep 30, 2024 $0.03137 Sep 30, 2024
Full Dividend History