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Franklin High Yield Tax Free Inc A1 FRHIX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 8.97  /  +0.15 %
  • Total Assets 4.9 Bil
  • Adj. Expense Ratio
    0.640%
  • 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 4.66%
  • Effective Duration 7.82 years

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:45 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.

Weakness in Franklin High Yield Tax Free Inc A1'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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FRHIX

  • 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%

2.39 114.8 Mil
municipal

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

2.16 104.0 Mil
municipal

Grand Canyon University 5.125%

1.75 84.0 Mil
Corporate

PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%

1.55 74.4 Mil
municipal

PUERTO RICO ELEC PWR AUTH PWR REV 7.125%

1.40 67.2 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.26 60.7 Mil
municipal

Vanguard Tax-Exempt Bond ETF

1.19 57.3 Mil

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

0.99 47.4 Mil
municipal

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

0.96 46.0 Mil
municipal

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

0.96 45.9 Mil
municipal