Franklin High Yield Tax Free Income Fund Class R6
FHYRX
NASDAQ
| Weiss Ratings | FHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Francisco Rivera (20), Daniel Workman (15), Ben Barber (4), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin High Yield Tax Free Income Fund Class R6 | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Aug 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.83% | |||
| Dividend | FHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.81% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.81% | |||
| U.S. Bond | 93.24% | |||
| Non-U.S. Bond | 7.57% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | 1.15% | |||
| 90-Day Total Return | -0.74% | |||
| Year to Date Total Return | -0.96% | |||
| 1-Year Total Return | 1.36% | |||
| 2-Year Total Return | 8.78% | |||
| 3-Year Total Return | 11.82% | |||
| 5-Year Total Return | 8.00% | |||
| Price | FHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.69 | |||
| 1-Month Low NAV | $8.63 | |||
| 1-Month High NAV | $8.69 | |||
| 52-Week Low NAV | $8.45 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.21 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | FHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.21 | |||
| Standard Deviation | 8.96 | |||
| Balance Sheet | FHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.64B | |||
| Operating Ratios | FHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.53% | |||
| Turnover Ratio | 14.31% | |||
| Performance | FHYRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.52% | |||
| Last Bear Market Total Return | -6.05% | |||