FRHIX Mutual Fund

FRHIX Mutual Fund

NAV$8.74
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
4.27%
Holdings
1,877
Inception Date
Mar 18, 1986
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.77%
1 Year+7.81%
3 Year+5.14%
5 Year+0.62%
10 Year+2.22%

Asset Allocation

Bonds: 96.31%
Other: 3.70%
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Top Holdings

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TickerNameWeight
VTEBVanguard Tax-Exempt Bond Etf2.93%
-San Joaquin Hills Calif Transn Corridor Agy Toll2.34%
CO PUBUTL 6.5 11/15/Public Authority For Colorado Energy 6.5 11/15/20381.55%
-San Joaquin Hills Calif Transn Corridor Agy Toll0.97%
-San Joaquin Hills Calif Transn Corridor Agy Toll0.97%
Top 10 Concentration: 13.22%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.27%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FRHIX Mutual Fund Overview

FRHIX Mutual Fund (Franklin High Yield Tax Free Income Fund Class A1) is managed by Franklin Templeton Investments (US). FRHIX expense ratio is 0.66%, holding 1877 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1986-03-18.

FRHIX performance shows a YTD return of 1.77%. The 1-year return is 7.81% and the 5-year return is 0.62%. FRHIX dividend yield stands at 4.27%, paid monthly.

FRHIX top holdings include Vanguard Tax-Exempt Bond Etf (2.9%), San Joaquin Hills Calif Transn Corridor Agy Toll (2.3%), Public Authority For Colorado Energy 6.5 11/15/2038 (1.6%), San Joaquin Hills Calif Transn Corridor Agy Toll (1.0%), San Joaquin Hills Calif Transn Corridor Agy Toll (1.0%). Go to all FRHIX holdings, FRHIX sectors, or FRHIX dividends.

FRHIX can be compared against other funds. Use FRHIX overlap to find shared positions, or FRHIX vs another fund for a side-by-side view. FRHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.