Franklin High Yield Tax Free Income Fund Advisor Class
FHYVX
NASDAQ
| Weiss Ratings | FHYVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FHYVX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Francisco Rivera (21), Daniel Workman (16), Ben Barber (6), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FHYVX-NASDAQ | Click to Compare |
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| Fund Name | Franklin High Yield Tax Free Income Fund Advisor Class | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jan 03, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FHYVX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.03% | |||
| Dividend | FHYVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FHYVX-NASDAQ | Click to Compare |
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| Cash | 0.95% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.05% | |||
| U.S. Bond | 93.88% | |||
| Non-U.S. Bond | 5.17% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FHYVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.53% | |||
| 30-Day Total Return | -0.84% | |||
| 60-Day Total Return | -3.82% | |||
| 90-Day Total Return | -4.64% | |||
| Year to Date Total Return | -1.76% | |||
| 1-Year Total Return | -1.03% | |||
| 2-Year Total Return | 1.64% | |||
| 3-Year Total Return | 19.13% | |||
| 5-Year Total Return | 1.37% | |||
| Price | FHYVX-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 | FHYVX-NASDAQ | Click to Compare |
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| Nav | $8.44 | |||
| 1-Month Low NAV | $8.26 | |||
| 1-Month High NAV | $8.58 | |||
| 52-Week Low NAV | $8.26 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.08 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FHYVX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 6.96 | |||
| Balance Sheet | FHYVX-NASDAQ | Click to Compare |
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| Total Assets | 4.33B | |||
| Operating Ratios | FHYVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.56% | |||
| Turnover Ratio | 12.16% | |||
| Performance | FHYVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.36% | |||
| Last Bear Market Total Return | -6.16% | |||