Skip to Content

Franklin High Yield Tax Free Inc Adv FHYVX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 8.91  /  +0.12 %
  • Total Assets 4.9 Bil
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.540%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.67%
  • Effective Duration 8.42 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis FHYVX

Will FHYVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Franklin High Yield Tax Free Inc Adv's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FHYVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%

2.36 115.8 Mil
municipal

SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%

2.13 104.4 Mil
municipal

Grand Canyon University 5.125%

1.76 86.5 Mil
Corporate

PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%

1.54 75.5 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%

1.32 64.7 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

1.14 56.0 Mil
municipal

Vanguard Tax-Exempt Bond ETF

1.03 50.7 Mil

SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6%

0.98 47.9 Mil
municipal

SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6%

0.97 47.8 Mil
municipal