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Franklin High Yield Tax-free Income Fund Advisor Class: (MF: FHYVX)

(NASDAQ Mutual Funds) As of Jul 2, 2026 05:39 PM ET

$9.06 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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.60 5
3 months 0.05 20
6 months 2.80 2
1 Year 8.64 2
3 Year 5.87 1
5 Year 1.26 31
10 Year 2.61 12

* 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) 125.10

Load Adjusted Returns as of May 31, 2026

1 Year 4.71
5 Year 1.25
10 Year 2.50
Since Inception 3.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.23 NA NA NA
2025 -0.21 -0.49 3.02 1.90
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.604.246.486.50-13.855.055.487.832.023.851.14
% Total Return Rel to Index 0.68-0.015.540.11-5.333.530.280.260.74-1.590.89
% Total Return Rel to Peer 0.711.003.610.87-4.812.781.601.271.08-0.611.24
% Perf Quintile vs Peer* 1.002.001.002.005.001.001.002.001.004.001.00
% Dividends 0.170.420.410.400.380.380.370.450.440.450.46
% Yield 1.424.504.474.554.163.483.374.194.274.264.24
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.560.540.570.650.550.540.540.560.560.540.57

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