Back to top
Franklin High Yield Tax Free Income Fund Class C: (MF: FHYIX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$9.30 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.36 | 9 |
| 3 months | 4.36 | 11 |
| 6 months | 4.14 | 12 |
| 1 Year | 9.68 | 15 |
| 3 Year | -1.59 | 89 |
| 5 Year | 0.74 | 68 |
| 10 Year | 2.10 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 27.94 |
| Bear Market (10/07 - 2/09) | -11.75 |
| Bull Market (2/09 - 3/21) | 88.73 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 5.70 |
| 5 Year | 0.85 |
| 10 Year | 2.12 |
| Since Inception | 3.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.85 | 1.76 | NA | NA |
| 2023 | 2.05 | 0.55 | -4.43 | 7.79 |
| 2022 | -7.24 | -6.22 | -4.63 | 3.17 |
| 2021 | 0.48 | 3.23 | -0.58 | 1.03 |
| 2020 | -3.25 | 2.90 | 1.74 | 3.55 |
| 2019 | 2.86 | 2.24 | 1.63 | 0.15 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.36 | 5.72 | -14.40 | 4.19 | 4.89 | 7.05 | 1.43 | 3.12 | 0.57 | 2.65 | 13.35 |
| % Total Return Rel to Index | 4.18 | -0.67 | -5.88 | 2.67 | -0.30 | -0.51 | 0.15 | -2.32 | 0.32 | -0.64 | 4.29 |
| % Total Return Rel to Peer | 2.46 | 0.08 | -5.36 | 1.92 | 1.02 | 0.49 | 0.49 | -1.34 | 0.67 | 0.84 | 5.63 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 2.00 | 1.00 | 3.00 | 2.00 | 4.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.23 | 0.35 | 0.32 | 0.31 | 0.31 | 0.39 | 0.38 | 0.39 | 0.39 | 0.39 | 0.41 |
| % Yield | 2.46 | 3.84 | 3.53 | 2.89 | 2.88 | 3.65 | 3.69 | 3.68 | 3.64 | 3.53 | 3.73 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.21 | 1.29 | 1.19 | 1.19 | 1.19 | 1.21 | 1.21 | 1.19 | 1.22 | 1.20 | 1.18 |
* 1 = Top 20%, 5 = Bottom 20%