Franklin High Yield Tax Free Income Fund Class A
FHYQX
NASDAQ
| Weiss Ratings | FHYQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FHYQX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Francisco Rivera (20), Daniel Workman (15), Ben Barber (4), 3 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FHYQX-NASDAQ | Click to Compare |
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| Fund Name | Franklin High Yield Tax Free Income Fund Class A | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 10, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.51% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FHYQX-NASDAQ | Click to Compare |
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| Cash | -1.09% | |||
| Stock | 0.10% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.10% | |||
| Bond | 100.99% | |||
| U.S. Bond | 93.42% | |||
| Non-U.S. Bond | 7.57% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FHYQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | -1.97% | |||
| 60-Day Total Return | -3.45% | |||
| 90-Day Total Return | -2.13% | |||
| Year to Date Total Return | -1.65% | |||
| 1-Year Total Return | 3.26% | |||
| 2-Year Total Return | 8.08% | |||
| 3-Year Total Return | 7.33% | |||
| 5-Year Total Return | 10.76% | |||
| Price | FHYQX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FHYQX-NASDAQ | Click to Compare |
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| Nav | $8.67 | |||
| 1-Month Low NAV | $8.42 | |||
| 1-Month High NAV | $8.96 | |||
| 52-Week Low NAV | $8.42 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.18 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | FHYQX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 8.91 | |||
| Balance Sheet | FHYQX-NASDAQ | Click to Compare |
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| Total Assets | 4.68B | |||
| Operating Ratios | FHYQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 14.31% | |||
| Performance | FHYQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.37% | |||
| Last Bear Market Total Return | -6.14% | |||