Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Franklin High Yield Tax-Free Income Fund

+ Add to Watchlist

FHYVX:US

10.69 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +1.26% 3-Month: -0.05% 3-Year: +4.47% 52-Week Range: 10.31 - 10.86
1-Month: -0.11% 1-Year: +8.62% 5-Year: +6.00% Beta vs LMBITR: 1.25

Mutual Fund Chart for FHYVX

No chart data available.
  • FHYVX:US 10.69
  • 1M
  • 1Y
Interactive FHYVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: (800) 632-2350
Managers: JOHN WILEY / PACO RIVERA
Web Site: www.franklintempleton.com

Fundamentals for FHYVX

NAV (on 2015-04-24) 10.69
Assets (M) (on 2015-03-31) 8,698.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FHYVX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.04
Dividend Yield (ttm) 4.41

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: 12/31/2014
Name Position Value % of Total
PUB AUTH FOR CO GAS 90,100 123,658,646 1.471%
SAN JOAQUIN JR LIEN 139,100 105,002,417 1.249%
SAN JOAQUIN JR LIEN 131,900 103,492,697 1.231%
CA ST-VAR PURP 70,000 81,569,600 0.970%
LIBERTY DEV GOLDMAN 65,000 78,226,200 0.931%
MET DC ARPT-CONV CABS 60,145 70,726,911 0.841%
CA ST-VAR PURP 60,000 68,994,000 0.821%
FARMINGTON POLL-REF-E 58,000 64,675,220 0.769%
SC PUB SVC AUTH-B-REF 52,890 59,759,353 0.711%
FARMINGTON POLL-REF-D 53,520 59,679,617 0.710%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil