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FRHIX:NASDAQ

Franklin High Yield Tax-Free Income Fund Class A – FRHIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.59-0.01 (-0.09%)9.76 - 10.680.0

Market data as of 6:05PM 10/23/14. Quotes are delayed by at least 15 min.

Overview - FRHIX

The investment seeks to provide investors with a high current yield exempt from federal income taxes; its secondary goal is capital appreciation to the extent possible and consistent with the fund's principal investment goal. The fund invests at least 80% of its net assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. It may invest in municipal securities rated in any rating category, including defaulted securities.

Growth of $10,000 (10 Years)

Total Return6.46%
Yield (Trailing 12 Mo.)4.58%
Expense Ratio0.63%
Front Load4.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure23 Years
Fund Inception03/18/1986

Trailing Total Returns - FRHIX

as of 09/30/2014
TimeframeFRHIXS&P 500High Yield Muni
1 Month0.55%-1.40%0.59%
3 Month2.55%1.13%2.43%
Year-to-Date11.83%8.34%11.69%
1 Year11.72%19.73%11.87%
3 Year5.78%22.99%6.73%
5 Year5.79%15.70%6.17%
10 Year5.09%8.11%4.25%
Since Inception6.46%10.63%--

Sector Allocation - FRHIX

as of 09/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - FRHIX

as of 09/30/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
94.9394.93
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--94.9394.93
Cash--
 
 
5.075.07
Total Net Assets$8.34B
Total Stock Holdings0
Total Bond Holdings670

Top Ten Holdings - FRHIX

as of 09/30/2014
CompanyYTD Return% of Assets
Public Auth 6.5%--1.49%
San Joaquin Hills Calif Transn Jr Lien T--1.22%
San Joaquin Hills Calif Transn Jr Lien T--1.21%
California St Various P 5.25%--0.97%
Liberty N Y Dev Corp Rev Rev Bds 5.25%--0.92%
California St Various P 5.5%--0.82%
Metropolitan Wash D C Arpts Au Rev Bds--0.82%
Farmington N Mex Pollutn Ctl R Poll 5.9%--0.77%
St John Baptist Parish La Rev Rev 5.125%--0.71%
Farmington N Mex Pollutn Ctl R Poll 5.9%--0.71%

Valuation & Growth - FRHIX

as of 09/30/2014
ValuationFRHIXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - FRHIX, 3 Year

Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - FRHIX, 3 Year Avg

Pretax Return5.78%
Tax-adjusted Return4.31%
Tax Cost Ratio-0.04%
Potential Cap Gains1.34%

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