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 9.17 / +0.01 %
- Total Assets 5.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- 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 4.40%
- Effective Duration 7.43 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 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 15.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV | 2.37 | 117.9 Mil | municipal |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV | 2.14 | 106.3 Mil | municipal |
Grand Canyon University | 1.79 | 88.8 Mil | Corporate |
Vanguard Tax-Exempt Bond ETF | 1.68 | 83.6 Mil | — |
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV | 1.53 | 75.9 Mil | municipal |
PUERTO RICO ELEC PWR AUTH PWR REV | 1.35 | 67.2 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV | 1.14 | 56.6 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV | 1.02 | 50.8 Mil | municipal |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV | 0.99 | 49.2 Mil | municipal |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV | 0.99 | 49.0 Mil | municipal |