Franklin High Yield Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2020 (updated monthly) $6,143.8 (M)
Net Assets - Advisor ClassAs of 02/29/2020 (updated monthly) $1,165.1 (M)

Positions As of 03/31/2020

Total Positions 732

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 02/29/2020 (updated monthly) 5.18 Year(s) 5.06 Year(s)
Average Weighted Maturity

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Fixed Income 99.00%
Cash & Cash Equivalents 1.00%

Quality Breakdown As of 02/29/2020

[name] [value]
Investment Grade 64.35%
Below Investment Grade 11.67%
Not Rated 12.04%
Refunded 8.26%
Cash & Cash Equivalents 3.67%
Investment Grade 64.35%
AAA 7.81%
AA 17.73%
A 23.30%
BBB 15.51%
Below Investment Grade 11.67%
BB 7.47%
B 1.46%
CCC 1.13%
D 1.61%
Not Rated 12.04%
Refunded 8.26%
Cash & Cash Equivalents 3.67%

sector breakdownAs of 02/29/2020

[name] [value]
Utilities 17.80%
Transportation 17.74%
Refunded 14.72%
Hospital & Health Care 13.54%
General Obligation Bonds 8.03%
Tax Supported Debt 7.23%
Other Revenue Bonds 6.30%
Cash & Cash Equivalents 3.67%
Corporate Backed 3.63%
Other 7.32%

State / U.S. Territory Exposure As of 02/29/2020

No chart available for this data.
[name] [value]
California 20.97%
Texas 8.94%
Florida 7.85%
New York 6.80%
Colorado 4.66%
Michigan 4.32%
Illinois 3.98%
New Jersey 3.27%
Puerto Rico 2.43%
Other 36.75%