Back to top
Franklin High Yield Tax Free Income Fund Class C: (MF: FHYIX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$8.83 USD
+0.02 (0.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.89 | 73 |
| 3 months | -3.78 | 85 |
| 6 months | -3.55 | 76 |
| 1 Year | 2.70 | 43 |
| 3 Year | 1.27 | 78 |
| 5 Year | 1.01 | 56 |
| 10 Year | 1.68 | 56 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 27.94 |
| Bear Market (10/07 - 2/09) | -11.75 |
| Bull Market (2/09 - 3/21) | 90.36 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 2.35 |
| 5 Year | 1.48 |
| 10 Year | 1.74 |
| Since Inception | 3.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.37 | NA | NA | NA |
| 2024 | 1.85 | 1.76 | 3.16 | -1.16 |
| 2023 | 2.05 | 0.55 | -4.43 | 7.79 |
| 2022 | -7.24 | -6.22 | -4.63 | 3.17 |
| 2021 | 0.48 | 3.23 | -0.58 | 1.03 |
| 2020 | -3.25 | 2.90 | 1.74 | 3.55 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.89 | 5.69 | 5.72 | -14.40 | 4.19 | 4.89 | 7.05 | 1.43 | 3.12 | 0.57 | 2.65 |
| % Total Return Rel to Index | -0.92 | 4.75 | -0.67 | -5.88 | 2.67 | -0.30 | -0.51 | 0.15 | -2.32 | 0.32 | -0.64 |
| % Total Return Rel to Peer | -1.16 | 2.82 | 0.08 | -5.36 | 1.92 | 1.02 | 0.49 | 0.49 | -1.34 | 0.67 | 0.84 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 2.00 | 1.00 | 3.00 | 2.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.14 | 0.35 | 0.35 | 0.32 | 0.31 | 0.31 | 0.39 | 0.38 | 0.39 | 0.39 | 0.39 |
| % Yield | 1.64 | 3.75 | 3.84 | 3.53 | 2.89 | 2.88 | 3.65 | 3.69 | 3.68 | 3.64 | 3.53 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.18 | 1.21 | 1.29 | 1.19 | 1.19 | 1.19 | 1.21 | 1.21 | 1.19 | 1.22 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%