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Franklin High Yield Tax Free Inc C FHYIX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 8.48  /  0.22 %
  • Total Assets 4.8 Bil
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.180%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.86%
  • Effective Duration 8.10 years

Morningstar’s Analysis FHYIX

Will FHYIX outperform in future?

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

A work in progress.

Senior Analyst Peter Marchese

Peter Marchese

Senior Analyst

Summary

Franklin High Yield Tax-Free Income’s restructuring remains a work in progress. All share classes for this strategy retain a Morningstar Analyst Rating of Neutral.

Rated on Published on

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Portfolio Holdings FHYIX

  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 1752
  • Other Holdings 10
  • % Assets in Top 10 Holdings 14.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

2.49
125,192,184
municipal

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

2.03
101,971,749
municipal

Grand Canyon University 5.125%

1.73
86,696,197
Corporate

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.57
78,803,157
municipal

JEFFERSON CNTY ALA SWR REV 0%

1.56
78,527,678
municipal

PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%

1.43
71,641,393
municipal

PUERTO RICO ELEC PWR AUTH PWRREVENUE 7.125000 07/01/2059

1.34
67,236,779
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

1.00
49,984,685
municipal

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

0.88
44,195,809
municipal

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

0.88
44,132,433
municipal