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Franklin High Yield Tax Free Inc Adv FHYVX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 8.88  /  +0.04 %
  • 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 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:13 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 Process and People 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 cheapest fee quintile among peers.

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Portfolio Holdings FHYVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.4
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%

2.13 104.3 Mil
municipal

Grand Canyon University 5.125%

1.77 87.0 Mil
Corporate

PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%

1.56 76.6 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%

1.31 64.2 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

1.09 53.5 Mil
municipal

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

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%

0.87 42.9 Mil
municipal