FHYVX Mutual Fund

NAV$8.86

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.0B
Expense Ratio
0.54%
Dividend Yield (Current)
4.68%
Holdings
1,877
Inception Date
Jan 3, 2006
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.91%
1 Year+9.00%
3 Year+6.01%
5 Year+1.28%
10 Year+2.53%

Asset Allocation

Bonds: 96.31%
Other: 3.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VTEBVanguard Tax-Exempt Bond2.93%
-San Joaquin Hills Calif Transn Corridor Agy Toll2.34%
CO PUBUTL 6.5 11/15/Public Authority For Colorado Energy 6.5 11/15/20381.55%
-San Joaquin Hills Calif Transn Corridor Agy Toll0.97%
-San Joaquin Hills Calif Transn Corridor Agy Toll0.97%
Top 10 Concentration: 13.22%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.68%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FHYVX Mutual Fund Overview

FHYVX Mutual Fund (Franklin High Yield Tax Free Income Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $1.03B in net assets. FHYVX expense ratio is 0.54%, holding 1877 positions across sectors including Other, Financials, Real Estate. Inception date: 2006-01-03.

FHYVX performance shows a YTD return of 3.91%. The 1-year return is 9.00% and the 5-year return is 1.28%. FHYVX dividend yield stands at 4.68%, paid monthly.

FHYVX top holdings include Vanguard Tax-Exempt Bond (2.9%), San Joaquin Hills Calif Transn Corridor Agy Toll (2.3%), Public Authority For Colorado Energy 6.5 11/15/2038 (1.6%), San Joaquin Hills Calif Transn Corridor Agy Toll (1.0%), San Joaquin Hills Calif Transn Corridor Agy Toll (1.0%). View all FHYVX holdings, sector breakdown, or dividend history.

FHYVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FHYVX alternatives are available via the screener, along with tax-loss harvesting opportunities.