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Franklin High Yield Tax Free Income Fund Class A (FHYQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.56
+0.04 (0.47%)
Apr 23, 2025, 4:00 PM EDT

FHYQX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1VTEBVanguard Tax-Exempt Bond ETF3.08%3,000,000
2CA SJHTRN 0 01.01.2027SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%2.47%125,100,000
3CA SJHTRN 0 01.01.2026SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%2.23%110,000,000
4GCUNIV 5.125 10.01.28Grand Canyon University 5.125%1.89%93,710,000
5CO PUBUTL 6.5 11.15.2038PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%1.49%60,100,000
6PR PRCPWR 7.12 07.01.2059PUERTO RICO ELEC PWR AUTH PWR REV1.44%67,236,779
7PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%1.10%53,065,000
8PR PRCGEN 0 07.01.2051PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%1.04%206,837,000
9MUBiShares National Muni Bond ETF0.98%450,000
10CA SJHTRN 6 01.15.2046SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6%0.95%35,834,000
11CA SJHTRN 6 01.15.2045SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6%0.94%35,834,000
12DC DISGEN 0 06.15.2046DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%0.92%175,000,000
13CA SMTSCD 0 08.01.2042SAN MATEO FOSTER CITY CALIF SCH DIST 0%0.88%40,000,000
14OH OHSTRN 5.75 02.15.2035OHIO ST TPK COMMN TPK REV 5.75%0.82%35,000,000
15IL UPIMFH 0 12.01.2044UPPER ILL RIV VY DEV AUTH MULTIFAMILY HSG REV 0%0.78%62,345,000
16CA SDGSCD 0 07.01.2042SAN DIEGO CALIF UNI SCH DIST 0%0.72%44,565,000
17FL CPTHSG 5.25 12.01.2043CAPITAL TR AGY FLA STUDENT HSG REV 5.25%0.67%31,755,000
18NY MTATRN 5.25 11.15.2055METROPOLITAN TRANSN AUTH N Y REV 5.25%0.64%29,500,000
19PR PRC 4 07.01.2037PUERTO RICO COMWLTH 4%0.62%31,512,915
20CA CMFHSG 4 08.01.2045CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%0.59%33,125,000
21PR PRCUTL 5 07.01.2047PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.56%26,750,000
22CA CMFHSG 4.5 08.01.2051CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4.5%0.55%38,000,000
23NY LBTDEV 5.25 10.01.2035LIBERTY N Y DEV CORP REV 5.25%0.55%23,000,000
24NJ NJSTRN 0 12.15.2038NEW JERSEY ST TRANSN TR FD AUTH 0%0.54%46,750,000
25CA SDGSCD 0 07.01.2047SAN DIEGO CALIF UNI SCH DIST 0%0.53%33,305,000
26CA CMFHSG 4 08.01.2047CMFA SPL FIN AGY VII CALIF ESSENTIAL HSG REV 4%0.53%30,020,000
27TX NHPHSG 5 07.01.2047NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%0.51%25,500,000
28CA MSRPWR 6.12 11.01.2029M-S-R ENERGY AUTH CALIF GAS REV 6.125%0.51%22,790,000
29CA MSRPWR 7 11.01.2034M-S-R ENERGY AUTH CALIF GAS REV 7%0.51%20,000,000
30CA MSRPWR 6.5 11.01.2039M-S-R ENERGY AUTH CALIF GAS REV 6.5%0.51%20,000,000
31CA CASDEV 01.01.2065CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%0.49%23,600,000
32PA PASTRN 0 12.01.2040PENNSYLVANIA ST TPK COMMN TPK REV 0%0.49%25,075,000
33WA WASDEV 03.01.2047WASHINGTON ST ECONOMIC DEV FIN AUTH REV 8.5%0.47%22,750,000
34CA LOSUTL 07.01.2057LOS ANGELES CALIF DEPT WTR & PWR REV 3.85%0.47%22,625,000
35PR PRCDEV 7.5 08.20.2040GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%0.46%22,571,556
36CA LOSUTL 07.01.2035LOS ANGELES CALIF DEPT WTR & PWR REV 3.7%0.45%21,600,000
37CA CDAHSG 5 07.01.2051CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5%0.44%22,325,000
38WI PUBMFH 0 12.01.2035PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%0.44%39,830,000
39CA SMTSCD 0 09.01.2041SAN MATEO CALIF UN HIGH SCH DIST 0%0.43%20,000,000
40CA LOSUTL 07.01.2045LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 3.85%0.42%20,100,000
41PA PASTRN 0 12.01.2037PENNSYLVANIA ST TPK COMMN TPK REV 0%0.40%20,000,000
42SC SCSDEV 0 06.01.2052SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 0%0.39%25,550,000
43OH WASMED 6.75 12.01.2052WASHINGTON CNTY OHIO HOSP REV 6.75%0.39%17,000,000
44CA CCHHSG 5 08.01.2049CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%0.39%20,000,000
45CA CASFIN 5.5 11.01.2045CALIFORNIA MUN FIN AUTH REV 5.5%0.37%17,400,000
46TN JOHMED 0 07.01.2027JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 0%0.37%19,365,000
47CA CMFHSG 4.38 08.01.2049CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV 4.375%0.37%21,215,000
48CA CCHHSG 4 02.01.2056CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%0.36%33,000,000
49TN JOHMED 0 07.01.2028JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV 0%0.35%19,400,000
50NY RKL 0 08.15.2045ROCKLAND TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0%0.35%56,000,000
As of Mar 31, 2025
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