The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Franklin High Yield Tax Free Inc A1 FRHIX
- NAV / 1-Day Return 8.73 / +0.01 %
- Total Assets 4.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 4.55%
- Effective Duration 8.42 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis FRHIX
Will FRHIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | 2.34 | 115.4 Mil | municipal |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | 2.12 | 104.2 Mil | municipal |
Grand Canyon University 5.125% | 1.77 | 87.4 Mil | Corporate |
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | 1.54 | 75.9 Mil | municipal |
PUERTO RICO ELEC PWR AUTH PWR REV 7.125% | 1.37 | 67.2 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.29 | 63.8 Mil | municipal |
Vanguard Tax-Exempt Bond ETF | 1.18 | 58.2 Mil | — |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.10 | 54.3 Mil | municipal |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6% | 0.97 | 47.7 Mil | municipal |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6% | 0.97 | 47.6 Mil | municipal |