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Franklin Tax Free Tr High Yield Tax-free Income Fd Cl A1: (MF: FRHIX)

(NASDAQ Mutual Funds) As of Dec 4, 2019 08:00 PM ET

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$10.18 USD

0.00 (NA)

Zacks MF Rank 4-Sell       4  

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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Latest Performance as of Oct 31, 2019

Total Return %* Percentile Rank Objective
YTD 7.17 33
3 months 1.07 33
6 months 3.30 45
1 Year 8.86 36
3 Year 3.00 44
5 Year 3.68 24
10 Year 5.01 18

* Annual for three years and beyond.

Zacks Premium Research for FRHIX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Sell 4
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Portfolio Statistics

%Unrealized Gain YTD 11.23
% Yield 4.27
% SEC Yield 2.27
Net Assets (Mil $) 10/31/2019 4,213.83
%Turnover 10/31/2019 6.16

Risk

3 Year 5 Year 10 Year
Beta 0.96 1.00 1.22
Alpha -0.51 0.13 -0.23
R Squared 0.91 0.90 0.90
Std. Dev. 3.44 3.21 4.45
Sharpe 0.42 0.84 2.00

Sector / Country Weightings

As of 10/31/2019 % of Portfolio
NA NA

Portfolio Holdings

Top Holdings (As of 5/31/2019) % of Portfolio Value (Mil$)
000MISB 61.19 3,903.82
SAN JOAQUIN HILLS TRANS C 1.93 122.82
PBLC AUTH FOR CO ENERGY N 1.91 122.05
SAN JOAQUIN HILLS TRANS C 1.87 119.32
FARMINGTON PCR PBLC SRVC 1.82 115.80
ST LUCIE CNTY PCR FL PWR 1.40 89.18
NY LIBERTY DEVT CORP REV 1.34 85.67
DIST OF COLUMBIA TOBACCO 1.21 77.46
CA STATE GO VARIOUS PURPO 1.13 72.01
JEFFERSON CNTY SWR REV CA 1.10 70.27

Stock Holding % of Net Assets

As Of 5/31/2019
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA