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% (1Y)
| 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%.
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% |
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 |