The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Franklin High Yield Tax Free Inc Adv FHYVX
- NAV / 1-Day Return 8.88 / −0.07 %
- Total Assets 4.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.540%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 4.73%
- Effective Duration 7.82 years
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FHYVX
Will FHYVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | 2.39 | 114.8 Mil | municipal |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | 2.16 | 104.0 Mil | municipal |
Grand Canyon University 5.125% | 1.75 | 84.0 Mil | Corporate |
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | 1.55 | 74.4 Mil | municipal |
PUERTO RICO ELEC PWR AUTH PWR REV 7.125% | 1.40 | 67.2 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.26 | 60.7 Mil | municipal |
Vanguard Tax-Exempt Bond ETF | 1.19 | 57.3 Mil | — |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.99 | 47.4 Mil | municipal |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6% | 0.96 | 46.0 Mil | municipal |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6% | 0.96 | 45.9 Mil | municipal |