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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.69
0.00 (0.00%)
Jul 9, 2025, 4:00 PM EDT
-3.23%
Fund Assets 6.41B
Expense Ratio 0.57%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.42
Dividend Yield 4.81%
Dividend Growth 1.85%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 8.69
YTD Return -1.65%
1-Year Return 1.45%
5-Year Return 7.13%
52-Week Low 8.45
52-Week High 9.21
Beta (5Y) n/a
Holdings 1876
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
Stock Exchange NASDAQ
Ticker Symbol FHYVX
Share Class Advisor Class
Index Bloomberg Municipal Bond TR

Performance

FHYVX had a total return of 1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -1.65046348632151 to 3.317.
End of interactive chart.

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

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 $0.03406 Jun 30, 2025
May 30, 2025 $0.03735 May 30, 2025
Apr 30, 2025 $0.03464 Apr 30, 2025
Mar 31, 2025 $0.03338 Mar 31, 2025
Feb 28, 2025 $0.03231 Feb 28, 2025
Jan 31, 2025 $0.03586 Jan 31, 2025
Full Dividend History