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Franklin High Yield Tax-free Income Fund Advisor Class: (MF: FHYVX)
(NASDAQ Mutual Funds) As of Nov 6, 2025 05:40 PM ET
$8.93 USD
+0.01 (0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.29 | 54 |
| 3 months | 3.02 | 24 |
| 6 months | 2.51 | 43 |
| 1 Year | 1.26 | 54 |
| 3 Year | 6.22 | 4 |
| 5 Year | 1.71 | 19 |
| 10 Year | 2.71 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -11.39 |
| Bull Market (2/09 - 3/21) | 115.28 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 1.26 |
| 5 Year | 1.71 |
| 10 Year | 2.72 |
| Since Inception | 3.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.21 | -0.49 | 3.02 | NA |
| 2024 | 2.04 | 1.84 | 3.50 | -1.01 |
| 2023 | 2.25 | 0.73 | -4.23 | 7.97 |
| 2022 | -7.10 | -6.16 | -4.32 | 3.28 |
| 2021 | 0.75 | 3.35 | -0.33 | 1.22 |
| 2020 | -3.15 | 3.11 | 1.88 | 3.67 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.29 | 6.48 | 6.50 | -13.85 | 5.05 | 5.48 | 7.83 | 2.02 | 3.85 | 1.14 | 3.36 |
| % Total Return Rel to Index | -0.35 | 5.54 | 0.11 | -5.33 | 3.53 | 0.28 | 0.26 | 0.74 | -1.59 | 0.89 | 0.06 |
| % Total Return Rel to Peer | 0.19 | 3.61 | 0.87 | -4.81 | 2.78 | 1.60 | 1.27 | 1.08 | -0.61 | 1.24 | 1.55 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 4.00 | 1.00 | 2.00 |
| % Dividends | 0.31 | 0.41 | 0.40 | 0.38 | 0.38 | 0.37 | 0.45 | 0.44 | 0.45 | 0.46 | 0.45 |
| % Yield | 3.38 | 4.33 | 4.48 | 4.16 | 3.48 | 3.37 | 4.19 | 4.27 | 4.26 | 4.24 | 4.10 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.54 | 0.57 | 0.65 | 0.55 | 0.54 | 0.54 | 0.56 | 0.56 | 0.54 | 0.57 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%