FHYIX Mutual Fund

NAV$9.00

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
1.18%
Dividend Yield (Current)
3.57%
Holdings
1,877
Inception Date
May 1, 1995
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD-0.66%
1 Year+8.28%
3 Year+5.24%
5 Year+0.55%
10 Year+1.82%

Asset Allocation

Bonds: 97.16%
Other: 3.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-San Joaquin Hills Calif Transn Corridor Agy Toll2.59%
VTEBVanguard Tax-Exempt Bond Etf2.31%
GCUNIV 5.125 10/01/2Grand Canyon University 5.13 2028-10-011.80%
CO PUBUTL 6.5 11/15/Public Authority For Colorado Energy 6.5 11/15/20381.56%
MUBIshares National Muni Bond ETF1.03%
Top 10 Concentration: 14.03%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.57%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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FHYIX Mutual Fund Overview

FHYIX Mutual Fund (Franklin High Yield Tax Free Income Fund Class C) is managed by Franklin Templeton Investments (US). FHYIX expense ratio is 1.18%, holding 1877 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 1995-05-01.

FHYIX performance shows a YTD return of -0.66%. The 1-year return is 8.28% and the 5-year return is 0.55%. FHYIX dividend yield stands at 3.57%, paid monthly.

FHYIX top holdings include San Joaquin Hills Calif Transn Corridor Agy Toll (2.6%), Vanguard Tax-Exempt Bond Etf (2.3%), Grand Canyon University 5.13 2028-10-01 (1.8%), Public Authority For Colorado Energy 6.5 11/15/2038 (1.6%), Ishares National Muni Bond ETF (1.0%). View all FHYIX holdings, sector breakdown, or dividend history.

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