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Franklin High Yield Tax-Free Income Fund Cl A (FHYQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
+0.02 (0.22%)
Dec 20, 2024, 4:00 PM EST

FHYQX Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1VTEBVanguard Tax-Exempt Bond ETF3.05%3,000,000
2CA SJHTRN 0 01.01.2027SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%2.36%125,100,000
3CA SJHTRN 0 01.01.2026SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%2.13%110,000,000
4GCUNIV 5.125 10.01.28Grand Canyon University 5.125%1.79%93,710,000
5CO PUBUTL 6.5 11.15.2038PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%1.47%60,100,000
6PR PRCPWR 7.12 07.01.2059PUERTO RICO ELEC PWR AUTH PWR REV 7.125%1.36%67,236,779
7PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%1.14%55,915,000
8PR PRCGEN 0 07.01.2051PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%1.02%206,837,000
9CA SJHTRN 6 01.15.2046SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6%0.99%35,834,000
10CA SJHTRN 6 01.15.2045SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6%0.99%35,834,000
11DC DISGEN 0 06.15.2046DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%0.89%175,000,000
12CA SMTSCD 0 08.01.2042SAN MATEO FOSTER CITY CALIF SCH DIST 0%0.87%40,000,000
13OH OHSTRN 5.75 02.15.2035OHIO ST TPK COMMN TPK REV 5.75%0.82%35,000,000
14IL UPIMFH 0 12.01.2044UPPER ILL RIV VY DEV AUTH MULTIFAMILY HSG REV 0%0.79%62,345,000
15CA SDGSCD 0 07.01.2042SAN DIEGO CALIF UNI SCH DIST 0%0.75%44,565,000
16FL CPTHSG 5.25 12.01.2043CAPITAL TR AGY FLA STUDENT HSG REV 5.25%0.66%31,755,000
17PR PRCDEV 7.5 08.20.2040GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%0.64%32,301,114
18PR PRC 4 07.01.2037PUERTO RICO COMWLTH 4%0.63%31,512,915
19NY MTATRN 5.25 11.15.2055METROPOLITAN TRANSN AUTH N Y REV 5.25%0.62%29,500,000
20CA CMFHSG 4 08.01.2045CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%0.62%34,725,000
21CA CMFHSG 4.5 08.01.2051CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4.5%0.62%38,000,000
22CA SDGSCD 0 07.01.2047SAN DIEGO CALIF UNI SCH DIST 0%0.56%33,305,000
23PR PRCUTL 5 07.01.2047PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.56%26,750,000
24CA CMFHSG 4 08.01.2047CMFA SPL FIN AGY VII CALIF ESSENTIAL HSG REV 4%0.56%31,320,000
25NJ NJSTRN 0 12.15.2038NEW JERSEY ST TRANSN TR FD AUTH 0%0.55%46,750,000
26NY NYCUTL 06.15.2038NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.15%0.54%27,300,000
27NY LBTDEV 5.25 10.01.2035LIBERTY N Y DEV CORP REV 5.25%0.54%23,000,000
28CA MSRPWR 6.5 11.01.2039M-S-R ENERGY AUTH CALIF GAS REV 6.5%0.52%20,000,000
29TX NHPHSG 5 07.01.2047NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%0.52%25,500,000
30CA MSRPWR 7 11.01.2034M-S-R ENERGY AUTH CALIF GAS REV 7%0.51%20,000,000
31PA PASTRN 0 12.01.2040PENNSYLVANIA ST TPK COMMN TPK REV 0%0.49%25,075,000
32CA MSRPWR 6.12 11.01.2029M-S-R ENERGY AUTH CALIF GAS REV 6.125%0.49%22,790,000
33CA LOSUTL 07.01.2047LOS ANGELES CALIF DEPT WTR & PWR REV 2.55%0.48%24,300,000
34WA WASDEV 03.01.2047WASHINGTON ST ECONOMIC DEV FIN AUTH REV 7.609%0.47%23,250,000
35CA CDAHSG 5 07.01.2051CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5%0.45%22,325,000
36WI PUBMFH 0 12.01.2035PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%0.43%39,830,000
37CA SMTSCD 0 09.01.2041SAN MATEO CALIF UN HIGH SCH DIST 0%0.43%20,000,000
38SC SCSDEV 0 06.01.2052SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 0%0.39%25,550,000
39PA PASTRN 0 12.01.2037PENNSYLVANIA ST TPK COMMN TPK REV 0%0.39%20,000,000
40OH WASMED 6.75 12.01.2052WASHINGTON CNTY OHIO HOSP REV 6.75%0.39%17,000,000
41CA CCHHSG 5 08.01.2049CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%0.39%20,000,000
42CA CCHHSG 4 02.01.2056CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%0.39%33,000,000
43CA CCHHSG 4 08.01.2046CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%0.38%21,405,000
44CA CMFHSG 4.38 08.01.2049CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV 4.375%0.36%21,215,000
45PR PRC 4 07.01.2041PUERTO RICO COMWLTH 4%0.36%18,434,144
46TN JOHMED 0 07.01.2027JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 0%0.35%19,365,000
47CA CASFIN 5.5 11.01.2045CALIFORNIA MUN FIN AUTH REV 5.5%0.35%17,400,000
48CA CASHGR 5.75 07.01.2060CALIFORNIA CMNTY COLLEGE FING AUTH STUDENT HSG REV 5.75%0.35%17,500,000
49OH BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.34%18,360,000
50TN JOHMED 0 07.01.2028JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 0%0.34%19,400,000
As of Nov 30, 2024
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