• Fund Type: Open-End Fund
  • Objective: Muni High Yield
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Franklin High Yield Tax-Free Income Fund

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FHYVX:US

10.50 USD 0.01 0.10%

As of 19:59:59 ET on 08/19/2014.

Snapshot for Franklin High Yield Tax-Free Income Fund (FHYVX)

Year To Date: +10.22% 3-Month: +1.37% 3-Year: +5.97% 52-Week Range: 9.65 - 10.51
1-Month: +1.54% 1-Year: +11.81% 5-Year: +7.52% Beta vs LMBITR: 1.27

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  • FHYVX:US 10.50
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  • 1Y
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Fund Profile & Information for FHYVX

Franklin High Yield Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high current yield exempt from federal income taxes and preservation of shareholders' capital. The Fund invests mainly in municipal securities rated BBB/Baa or below.

Inception Date: 03-18-1986 Telephone: 1-800-632-2301
Managers: JOHN WILEY / PACO RIVERA
Web Site: www.franklintempleton.com

Fundamentals for FHYVX

NAV (on 2014-08-19) 10.50
Assets (M) (on 2014-07-31) 8,126.11
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FHYVX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.04
Dividend Yield (ttm) 4.71

Fees & Expenses for FHYVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.53

Top Fund Holdings for FHYVX

Filing Date: 06/30/2014
Name Position Value % of Total
PUB AUTH FOR CO GAS 90,100 118,693,235 1.453%
SAN JOAQUIN JR LIEN 139,100 97,552,221 1.194%
SAN JOAQUIN JR LIEN 131,900 96,798,772 1.185%
CA ST-VAR PURP 70,000 80,499,300 0.986%
LIBERTY DEV GOLDMAN 65,000 75,125,700 0.920%
CA ST-VAR PURP 60,000 68,289,600 0.836%
MET DC ARPT-CONV CABS 60,145 66,537,812 0.815%
FARMINGTON POLL-REF-E 58,000 64,036,640 0.784%
FARMINGTON POLL-REF-D 53,520 59,090,362 0.724%
ST JOHN BAPTIST-A-MAR 56,075 58,796,320 0.720%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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