Franklin High Yield Tax-Free Income FundFRHIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$4.8B
Expense ratio
0.66%
1-year return
+6.7%
3 years, a year
+5.4%
5 years, a year
+0.6%
12-month yield
4.09%
Holdings
1,879
What it aims to do.
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.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Tax-Exempt Bond Index ETF | 2.93% |
| San Joaquin Hills Transportation Corridor Agency | 2.34% |
| Public Authority for Colorado Energy | 1.55% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.13% |
| San Joaquin Hills Transportation Corridor Agency | 0.97% |
| San Joaquin Hills Transportation Corridor Agency | 0.97% |
| San Mateo Foster City School District | 0.95% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.92% |
| District of Columbia | 0.88% |
| Upper Illinois River Valley Development Authority | 0.87% |
More on FRHIX.
- FRHIX overview
- FRHIX holdings
- FRHIX risk
- FRHIX costs
- FRHIX money in and out
- FRHIX share classes
- Compare FRHIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.