Franklin High Yield Tax-Free Inc A
(FRHIX)
US Markets Closed
AdChoices
10.65
-0.02
-0.18%
:

Previous Close

10.67

Net Assets

5.11B

Yield

4.58%

Front load

4.25

Expenses

0.63%

Category

High-Yield Muni

Morningstar Risk

Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • FRHIX

  • Category

    • 2013

    • -6.73%

    • -

    • 2012

    • 11.08%

    • -

    • 2011

    • 12.37%

    • -

    • 2010

    • 2.81%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 0.24%

      • 3.76%

      • -0.22%

      • Q2

      • -4.39%

      • 2.69%

      • 5.82%

      • Q3

      • -2.58%

      • 2.94%

      • 4.17%

      • Q4

      • -0.09%

      • 1.27%

      • 2.17%

      Composition
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Public Auth 6.5%

        • 1.45

        • 90,100,000

        • 0

        • San Joaquin Hills Calif Transn Jr Lien T

        • 1.19

        • 139,100,000

        • 0

        • San Joaquin Hills Calif Transn Jr Lien T

        • 1.19

        • 131,900,000

        • 0

        • California St Various P 5.25%

        • 0.99

        • 70,000,000

        • 0

        • Liberty N Y Dev Corp Rev Rev Bds 5.25%

        • 0.92

        • 65,000,000

        • 0

        • California St Various P 5.5%

        • 0.84

        • 60,000,000

        • 0

        • Metropolitan Wash D C Arpts Au Rev Bds

        • 0.81

        • 60,145,000

        • 0

        • Farmington N Mex Pollutn Ctl R Poll 5.9%

        • 0.78

        • 58,000,000

        • 0

        • Farmington N Mex Pollutn Ctl R Poll 5.9%

        • 0.72

        • 53,520,000

        • 0

        • St John Baptist Parish La Rev Rev 5.125%

        • 0.72

        • 56,075,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Invesco High Yield Muni Y

          • ★★★★★
          • 15.61

          • BlackRock High Yield Municipal Instl

          • ★★★★★
          • 15.83

          • Eaton Vance High-Yield Municipal Inc I

          • ★★★★★
          • 17.23

          • Delaware National Hi-Yld Muni Bd Instl

          • ★★★★★
          • 14.45

          • MainStay High Yield Municipal Bond A LW

          • ★★★★★
          • 15.47

          • AllianceBern High Income Municipal Adv

          • ★★★★★
          • 16.44

          • Oppenheimer Rochester® AMT-Free Munis Y

          • ★★★★★
          • 14.28

          • MainStay High Yield Municipal Bond I

          • ★★★★★
          • 15.70

          • Oppenheimer Rochester® High Yld Muni Y

          • ★★★★★
          • 14.15

          • Delaware National Hi-Yld Muni Bd A LW

          • ★★★★★
          • 14.22

          • Name

          • FRHIX

          • Category

            • Expense Ratio

            • 0.63%

            • 1.00%

            • Net Assets

            • 5.11B

            • 376.41M

            • Dividend Yield

            • -

            • 0.00

            • Price/Book

            • -

            • -

            • Price/Sales

            • -

            • -

            • Price/Cash Flow

            • -

            • -

            Profile

            Name of Issuer

            Franklin Templeton Investments

            Fund Style

            Open

            Fund Manager

            Daniel Workman

            Investment Style

            -

            The investment seeks to provide investors with a high current yield exempt from federal income taxes; its secondary goal is capital appreciation to the extent possible and consistent with the fund's principal investment goal. The fund invests at least 80% of its net assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. It may invest in municipal securities rated in any rating category, including defaulted securities.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP 50
            Front load 4.25
            Back Load 4.25

            Inception

            3/18/1986