FYIBX: Franklin High Yield Tax-Free Inc B

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FYIBX Franklin High Yield Tax-Free Inc B

  • Fund
  • FYIBX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

FYIBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 7.7%
  • 5 Yr Annualized Return 6.8%
  • Net Assets $10.1 B
  • Holdings in Top 10 8.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.19%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 8.86%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 01, 2005

STANDARD (TAXABLE)

$1,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style High Yield Muni

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 6.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Franklin High Yield Tax Free Income Fund
  • Fund Family Name N/A
  • Inception Date Dec 31, 1998
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

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. The fund does not necessarily focus its investments in a particular state and will not invest more than 25% of its assets in municipal securities of any one state or territory.

FYIBX - Mutual Fund Categories

FYIBX - Performance

Return Ranking - Trailing

Period FYIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 7.3% -64.0% 270.1% N/A
3 Yr 7.7%* -41.4% 115.6% N/A
5 Yr 6.8%* -30.7% 58.6% N/A
10 Yr 5.3%* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period FYIBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FYIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 3.3% -64.0% 270.1% N/A
3 Yr 6.8%* -30.7% 115.6% N/A
5 Yr 6.5%* -30.7% 58.6% N/A
10 Yr 5.3%* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period FYIBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

FYIBX - Holdings

Concentration Analysis

FYIBX Category Low Category High FYIBX % Rank
Net Assets 10.1 B 0 814 B N/A
Number of Holdings 827 1 17358 N/A
Net Assets in Top 10 828 M -28.8 B 134 B N/A
Weighting of Top 10 8.30% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Public Auth 6.5% 1.27%

  2. San Joaquin Hills Calif Transn Jr Lien T 0.97%

  3. San Joaquin Hills Calif Transn Jr Lien T 0.96%

  4. St John Baptist Parish La Rev Rev 5.125% 0.85%

  5. California St Various P 5.25% 0.81%

  6. Liberty N Y Dev Corp Rev Rev Bds 5.25% 0.76%

  7. Pennsylvania Econ Dev Fin Rev Bds 7% 0.72%

  8. California St Various P 5.5% 0.71%

  9. Farmington N Mex Pollutn Ctl R Poll 5.9% 0.65%

  10. Metropolitan Wash D C Arpts Au Rev Bds 0.61%


Asset Allocation

Weighting Return Low Return High FYIBX % Rank
Bonds
98.51% -955.59% 533.06% N/A
Cash
1.49% -483.27% 7388.76% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High FYIBX % Rank
Municipal
98.51% 0.00% 110.18% N/A
Cash & Equivalents
1.49% -452.21% 7388.76% N/A
Derivative
0.00% -511.61% 48.69% N/A
Securitized
0.00% -35.05% 159.61% N/A
Corporate
0.00% -15.73% 3345.86% N/A
Government
0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FYIBX % Rank
US
98.51% -955.59% 499.56% N/A
Non US
0.00% -150.85% 464.75% N/A

FYIBX - Expenses

Operational Fees

FYIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.00% 928.63% N/A
Management Fee 0.46% 0.00% 2.87% N/A
12b-1 Fee 0.65% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

FYIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 4.00% 0.25% 5.50% N/A

Trading Fees

FYIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FYIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.86% 0.00% 5067.00% N/A

FYIBX - Distributions

Dividend Yield Analysis

FYIBX Category Low Category High FYIBX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

FYIBX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FYIBX Category Low Category High FYIBX % Rank
Net Income Ratio 4.57% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

FYIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

FYIBX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5