Franklin High Yield Tax Free Income Fund Class A1
FRHIX
NASDAQ
| Weiss Ratings | FRHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FRHIX-NASDAQ | Click to Compare |
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| 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 | FRHIX-NASDAQ | Click to Compare |
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| Fund Name | Franklin High Yield Tax Free Income Fund Class A1 | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 18, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.71% | |||
| Dividend | FRHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FRHIX-NASDAQ | Click to Compare |
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| Cash | -0.82% | |||
| Stock | 0.11% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.11% | |||
| Bond | 100.71% | |||
| U.S. Bond | 93.08% | |||
| Non-U.S. Bond | 7.63% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FRHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 1.09% | |||
| 60-Day Total Return | 0.66% | |||
| 90-Day Total Return | -1.75% | |||
| Year to Date Total Return | -0.83% | |||
| 1-Year Total Return | 1.49% | |||
| 2-Year Total Return | 9.02% | |||
| 3-Year Total Return | 10.07% | |||
| 5-Year Total Return | 7.32% | |||
| Price | FRHIX-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 | FRHIX-NASDAQ | Click to Compare |
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| Nav | $8.66 | |||
| 1-Month Low NAV | $8.59 | |||
| 1-Month High NAV | $8.67 | |||
| 52-Week Low NAV | $8.41 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.17 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | FRHIX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 8.63 | |||
| Balance Sheet | FRHIX-NASDAQ | Click to Compare |
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| Total Assets | 4.64B | |||
| Operating Ratios | FRHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 14.31% | |||
| Performance | FRHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.60% | |||
| Last Bear Market Total Return | -6.11% | |||