Franklin High Yield Tax Free Income Fund Advisor Class (FHYVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.59
+0.04 (0.47%)
Apr 23, 2025, 4:00 PM EDT
-2.05% (1Y)
| Fund Assets | 6.41B |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.82% |
| Dividend Growth | 0.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.55 |
| YTD Return | -2.22% |
| 1-Year Return | 4.48% |
| 5-Year Return | 11.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
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 4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.
Top 10 Holdings
16.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Tax-Exempt Bond ETF | VTEB | 3.08% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | CA SJHTRN 0 01.01.2027 | 2.47% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | CA SJHTRN 0 01.01.2026 | 2.23% |
| Grand Canyon University 5.125% | GCUNIV 5.125 10.01.28 | 1.89% |
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | CO PUBUTL 6.5 11.15.2038 | 1.49% |
| PUERTO RICO ELEC PWR AUTH PWR REV | PR PRCPWR 7.12 07.01.2059 | 1.44% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR PRCGEN 5 07.01.2058 | 1.10% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR PRCGEN 0 07.01.2051 | 1.04% |
| iShares National Muni Bond ETF | MUB | 0.98% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6% | CA SJHTRN 6 01.15.2046 | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03338 | Mar 31, 2025 |
| 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 |