MENU
FHYVX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Franklin High Yield Tax Free Inc Adv (FHYVX) Ownership - Who owns Franklin High Yield Tax Free Inc Adv?

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... Show more

Profile

Category
High Yield Muni
Address
Franklin Tax Free TrustOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com

Details

Group
Fixed Income Funds
Category
High Yield Muni
Total Expense Ratio
0.57
Min. Initial Investment
N/A
Fund Existence
over 19 years
Turnover
14.74
Front Load
N/A
Net Assets
4649472000.00
Manager Tenure
N/A

Fundamentals

FHYVX
Net Assets
4.65B
Fund Existence
over 19 years
Turnover
14.74
Total Expense Ratio
0.57
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Muni
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.57
Assets in Top Ten Holdings
717M
Average Credit Quality
13
Average Effective Duration
8.32
Average Effective Maturity
15.87
Fund of Funds
No
Fund Share Class Net Assets
776M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
10.00
No Load Fund
Yes
Number of Long Holdings
1882.00
Number of Net Holdings
1884.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.51%
Gain YTD
-2.578
Annual Yield % from dividends
4.65
Returns for 1 year
3.64
Returns for 3 years
3.17
Returns for 5 years
3.18
Returns for 10 years
-2.30
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category HighYieldMuni

Profile
Fundamentals
Details
Category
High Yield Muni
Address
Franklin Tax Free TrustOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com