Franklin Tax-Free Trust - Franklin High Yield Tax-Free Income Fund (FHYVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.96
+0.03 (0.34%)
Dec 20, 2024, 4:00 PM EST
1.59% (1Y)
| Fund Assets | 5.00B |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000 |
| Turnover | 14.74% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.60% |
| Dividend Growth | 1.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 8.93 |
| YTD Return | 6.19% |
| 1-Year Return | 6.76% |
| 5-Year Return | 8.10% |
| 52-Week Low | 8.73 |
| 52-Week High | 9.21 |
| Beta (5Y) | n/a |
| Holdings | 1880 |
| Inception Date | Jan 3, 2006 |
About FHYVX
The fund invests at least 80% of its net assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. It may invest in municipal securities rated in any rating category, including defaulted securities.
Fund Family Franklin Templeton Investments
Category High Yield Muni
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FHYVX
Index Bloomberg Municipal Bond TR
Performance
FHYVX had a total return of 6.76% in the past year. Since the fund's inception, the average annual return has been 3.45%, including dividends.
Top 10 Holdings
16.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Tax-Exempt Bond ETF | VTEB | 3.05% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | CA SJHTRN 0 01.01.2027 | 2.36% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | CA SJHTRN 0 01.01.2026 | 2.13% |
| Grand Canyon University 5.125% | GCUNIV 5.125 10.01.28 | 1.79% |
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | CO PUBUTL 6.5 11.15.2038 | 1.47% |
| PUERTO RICO ELEC PWR AUTH PWR REV 7.125% | PR PRCPWR 7.12 07.01.2059 | 1.36% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR PRCGEN 5 07.01.2058 | 1.14% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR PRCGEN 0 07.01.2051 | 1.02% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6% | CA SJHTRN 6 01.15.2046 | 0.99% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6% | CA SJHTRN 6 01.15.2045 | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0342 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03537 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03137 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03636 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03504 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03164 | Jun 28, 2024 |