FHYVX — Franklin High Yield Tax-Free Income Fund
Data updated: 2026-07-27
FHYVX — Franklin High Yield Tax-Free Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $4.73B AUM · 0.56% expense ratio · 8.6% 1-yr return. From SEC regulatory filings.
FHYVX Fund Overview
FHYVX — Franklin High Yield Tax-Free Income Fund is a US mutual fund managed by Franklin Tax Free Trust, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Tax Free Trust
- Category: Long Corporate Bond
- Assets under management: $4.73B
- 1-year return: 8.6%
- Ticker: FHYVX
- SEC CIK: 0000757010
- SEC series ID: S000006913
- Share class ID: C000018757
FHYVX Holdings
Top 10 holdings of Franklin High Yield Tax-Free Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Tax-Exempt Bond Index ETF | 2.93% |
| San Joaquin Hills Transportation Corridor Agency | 2.13% |
| Public Authority for Colorado Energy | 1.53% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.18% |
| San Joaquin Hills Transportation Corridor Agency | 0.96% |
| San Joaquin Hills Transportation Corridor Agency | 0.96% |
| San Mateo Foster City School District | 0.96% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.94% |
| Upper Illinois River Valley Development Authority | 0.88% |
| District of Columbia | 0.85% |
FHYVX Portfolio Allocation
Asset-class allocation of Franklin High Yield Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.8% |
| Other | 3.7% |
| Cash & Equivalents | 0.8% |
FHYVX Performance
Total returns for FHYVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 8.6% |
| 3 years (annualised) | 5.9% |
| 5 years (annualised) | 1.2% |
FHYVX Risk Information
Risk metrics for FHYVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
FHYVX Costs and Fees
FHYVX costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.56%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FHYVX Cashflows
Over the 12 months to 2026-02, Franklin High Yield Tax-Free Income Fund had net outflows of $120.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $8.46M |
| 2026-01 | $37.25M |
| 2025-12 | −$31.88M |
| 2025-11 | −$11.37M |
| 2025-10 | −$14.65M |
| 2025-09 | −$3.55M |
FHYVX Debt Constituents
Largest debt holdings of Franklin High Yield Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| San Joaquin Hills Transportation Corridor Agency | 2.13% |
| Public Authority for Colorado Energy | 1.53% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.18% |
| San Joaquin Hills Transportation Corridor Agency | 0.96% |
| San Joaquin Hills Transportation Corridor Agency | 0.96% |
| San Mateo Foster City School District | 0.96% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.94% |
| Upper Illinois River Valley Development Authority | 0.88% |
| District of Columbia | 0.85% |
| San Diego Unified School District | 0.84% |
FHYVX Prospectus and SEC Filings
Official Franklin High Yield Tax-Free Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.