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.SymbolName WeightShares
1VTEBVanguard Tax-Exempt Bond ETF2.82%2,650,000
2CA.SJHTRN 0 01.01.2027SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%2.61%125,100,000
3GCUNIV.5.125 10.01.28Grand Canyon University 5.125%1.98%93,710,000
4CA.SJHTRN 0 01.01.2026SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%1.93%90,000,000
5CO.PUBUTL 6.5 11.15.2038PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%1.54%60,100,000
6PR.PRCPWR 7.12 07.01.2059PUERTO RICO ELEC PWR AUTH PWR REV1.46%67,236,779
7PR.PRCGEN 0 07.01.2051PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%1.05%206,837,000
8MUBiShares National Muni Bond ETF1.02%450,000
9CA.SJHTRN 6 01.15.2046SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6%0.96%35,834,000
10CA.SJHTRN 6 01.15.2045SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6%0.95%35,834,000
11DC.DISGEN 0 06.15.2046DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%0.95%175,000,000
12CA.SMTSCD 0 08.01.2042SAN MATEO FOSTER CITY CALIF SCH DIST 0%0.93%40,000,000
13PR.PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.92%45,065,000
14OH.OHSTRN 5.75 02.15.2035OHIO ST TPK COMMN TPK REV 5.75%0.86%35,000,000
15IL.UPIMFH 0 12.01.2044UPPER ILL RIV VY DEV AUTH MULTIFAMILY HSG REV 0%0.80%62,345,000
16WI.PUBMFH 0 12.01.2045PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%0.75%76,350,000
17CA.SDGSCD 0 07.01.2042SAN DIEGO CALIF UNI SCH DIST 0%0.75%44,565,000
18FL.CPTHSG 5.25 12.01.2043CAPITAL TR AGY FLA STUDENT HSG REV 5.25%0.68%31,755,000
19PR.PRC 4 07.01.2037PUERTO RICO COMWLTH 4%0.65%31,512,915
20NY.MTATRN 5.25 11.15.2055METROPOLITAN TRANSN AUTH N Y REV 5.25%0.65%29,500,000
21CA.CMFHSG 4 08.01.2045CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%0.61%33,125,000
22CA.CMFHSG 4 08.01.2047CMFA SPL FIN AGY VII CALIF ESSENTIAL HSG REV 4%0.58%30,020,000
23PR.PRCUTL 5 07.01.2047PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.56%26,750,000
24NJ.NJSTRN 0 12.15.2038NEW JERSEY ST TRANSN TR FD AUTH 0%0.56%46,750,000
25NY.LBTDEV 5.25 10.01.2035LIBERTY N Y DEV CORP REV 5.25%0.56%23,000,000
As of Jun 30, 2025
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