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Franklin High Yield Tax-free Income Fund Class A1: (MF: FRHIX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:31 PM ET

$9.04 USD

+0.01 (0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.71 50
3 months 1.26 24
6 months 6.74 9
1 Year 4.26 39
3 Year 4.60 3
5 Year 1.12 37
10 Year 2.57 18

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 32.02
Bear Market (10/07 - 2/09) -11.52
Bull Market (2/09 - 3/21) 117.49

Load Adjusted Returns as of Jan 31, 2026

1 Year 0.39
5 Year 0.52
10 Year 2.23
Since Inception 5.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.24 -0.51 3.01 1.88
2024 2.03 1.82 3.49 -1.04
2023 2.23 0.71 -4.27 7.98
2022 -7.15 -6.11 -4.36 3.27
2021 0.63 3.35 -0.36 1.20

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.714.166.406.43-13.914.875.507.641.943.771.14
% Total Return Rel to Index 0.00-0.095.470.03-5.383.350.300.070.65-1.670.90
% Total Return Rel to Peer 0.000.923.540.80-4.872.601.631.081.00-0.691.25
% Perf Quintile vs Peer* 0.000.000.002.005.001.001.002.001.004.001.00
% Dividends 0.030.410.400.390.370.370.360.440.440.440.45
% Yield NA4.524.344.574.173.473.374.194.294.274.25
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.650.680.750.650.650.640.660.660.640.67

* 1 = Top 20%, 5 = Bottom 20%