Franklin High Yield Tax Free Income Fund Advisor Class (FHYVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.56
0.00 (0.00%)
Jul 24, 2025, 4:00 PM EDT
FHYVX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | VTEB | Vanguard Tax-Exempt Bond ETF | 2.82% |
2 | CA.SJHTRN 0 01.01.2027 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | 2.61% |
3 | GCUNIV.5.125 10.01.28 | Grand Canyon University 5.125% | 1.98% |
4 | CA.SJHTRN 0 01.01.2026 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | 1.93% |
5 | CO.PUBUTL 6.5 11.15.2038 | PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% | 1.54% |
6 | PR.PRCPWR 7.12 07.01.2059 | PUERTO RICO ELEC PWR AUTH PWR REV | 1.46% |
7 | PR.PRCGEN 0 07.01.2051 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.05% |
8 | MUB | iShares National Muni Bond ETF | 1.02% |
9 | CA.SJHTRN 6 01.15.2046 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6% | 0.96% |
10 | CA.SJHTRN 6 01.15.2045 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6% | 0.95% |
11 | DC.DISGEN 0 06.15.2046 | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | 0.95% |
12 | CA.SMTSCD 0 08.01.2042 | SAN MATEO FOSTER CITY CALIF SCH DIST 0% | 0.93% |
13 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.92% |
14 | OH.OHSTRN 5.75 02.15.2035 | OHIO ST TPK COMMN TPK REV 5.75% | 0.86% |
15 | IL.UPIMFH 0 12.01.2044 | UPPER ILL RIV VY DEV AUTH MULTIFAMILY HSG REV 0% | 0.80% |
16 | WI.PUBMFH 0 12.01.2045 | PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0% | 0.75% |
17 | CA.SDGSCD 0 07.01.2042 | SAN DIEGO CALIF UNI SCH DIST 0% | 0.75% |
18 | FL.CPTHSG 5.25 12.01.2043 | CAPITAL TR AGY FLA STUDENT HSG REV 5.25% | 0.68% |
19 | PR.PRC 4 07.01.2037 | PUERTO RICO COMWLTH 4% | 0.65% |
20 | NY.MTATRN 5.25 11.15.2055 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | 0.65% |
21 | CA.CMFHSG 4 08.01.2045 | CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4% | 0.61% |
22 | CA.CMFHSG 4 08.01.2047 | CMFA SPL FIN AGY VII CALIF ESSENTIAL HSG REV 4% | 0.58% |
23 | PR.PRCUTL 5 07.01.2047 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.56% |
24 | NJ.NJSTRN 0 12.15.2038 | NEW JERSEY ST TRANSN TR FD AUTH 0% | 0.56% |
25 | NY.LBTDEV 5.25 10.01.2035 | LIBERTY N Y DEV CORP REV 5.25% | 0.56% |
As of Jun 30, 2025