Franklin High Yield Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $6,591.1 (M)
Net Assets - Advisor ClassAs of 12/31/2019 (updated monthly) $1,099.1 (M)

Positions As of 12/31/2019

Total Positions 722

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 12/31/2019 (updated monthly) 5.21 Year(s) 5.42 Year(s)
Average Weighted MaturityAs of 12/31/2019 (updated monthly) 17.40 Year(s) 14.32 Year(s)

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Fixed Income 96.61%
Cash & Cash Equivalents 3.39%

Quality Breakdown As of 12/31/2019

[name] [value]
Investment Grade 63.88%
Below Investment Grade 12.46%
Not Rated 12.22%
Refunded 8.06%
Cash & Cash Equivalents 3.39%
Investment Grade 63.88%
AAA 7.24%
AA 17.94%
A 22.83%
BBB 15.87%
Below Investment Grade 12.46%
BB 7.52%
B 1.93%
CCC 0.67%
D 2.34%
Not Rated 12.22%
Refunded 8.06%
Cash & Cash Equivalents 3.39%

sector breakdownAs of 12/31/2019

[name] [value]
Utilities 18.52%
Transportation 16.84%
Refunded 14.64%
Hospital & Health Care 13.86%
Tax Supported Debt 7.55%
General Obligation Bonds 7.45%
Other Revenue Bonds 6.25%
Corporate Backed 3.72%
Cash & Cash Equivalents 3.39%
Other 7.78%

State / U.S. Territory Exposure As of 12/31/2019

No chart available for this data.
[name] [value]
California 20.81%
Texas 8.43%
Florida 7.76%
New York 6.92%
Colorado 4.54%
Michigan 4.37%
Illinois 3.97%
New Jersey 3.24%
Puerto Rico 3.18%
Other 36.76%