• 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

10.64 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

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

Year To Date: +13.31% 3-Month: +1.66% 3-Year: +5.71% 52-Week Range: 9.80 - 10.72
1-Month: +0.64% 1-Year: +13.67% 5-Year: +6.40% Beta vs LMBITR: 1.27

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  • FHYVX:US 10.64
  • 1M
  • 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: (800) 632-2350
Managers: JOHN WILEY / PACO RIVERA
Web Site: www.franklintempleton.com

Fundamentals for FHYVX

NAV (on 2014-12-26) 10.64
Assets (M) (on 2014-11-28) 8,403.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FHYVX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.04
Dividend Yield (ttm) 4.57

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: 09/30/2014
Name Position Value % of Total
PUB AUTH FOR CO GAS 90,100 124,219,969 1.490%
SAN JOAQUIN JR LIEN 139,100 101,872,667 1.222%
SAN JOAQUIN JR LIEN 131,900 100,528,904 1.205%
CA ST-VAR PURP 70,000 81,066,300 0.972%
LIBERTY DEV GOLDMAN 65,000 76,981,450 0.923%
CA ST-VAR PURP 60,000 68,566,200 0.822%
MET DC ARPT-CONV CABS 60,145 68,558,684 0.822%
FARMINGTON POLL-REF-E 58,000 64,366,660 0.772%
FARMINGTON POLL-REF-D 53,520 59,394,890 0.712%
ST JOHN BAPTIST-A-MAR 56,075 59,216,322 0.710%

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

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