Franklin High Yield Tax-Free Income Fund

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $6,644.3 (M)
Net Assets - Class A1 As of 10/31/2020 (updated monthly) $3,735.6 (M)
Average Duration As of 12/31/2020 (updated monthly) 7.05 Year(s)
Average Weighted MaturityAs of 12/31/2020 (updated monthly) 19.10 Year(s)

Positions As of 12/31/2020

Total Positions 1046

All Retail Fund Holdings Reports

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Fixed Income 99.74%
Cash & Cash Equivalents 0.26%

Quality Breakdown As of 12/31/2020

[name] [value]
Investment Grade 59.67%
Below Investment Grade 13.14%
Not Rated 26.93%
Not Applicable 0%
Cash & Cash Equivalents 0.26%
Investment Grade 59.67%
AAA 6.76%
AA 9.71%
A 22.38%
BBB 17.82%
Refunded 3.00%
Below Investment Grade 13.14%
BB 8.54%
B 1.61%
CCC 1.06%
CC 0.26%
C 0.47%
D 1.20%
Not Rated 26.93%
N/A 0.00%
Cash & Cash Equivalents 0.26%

sector breakdownAs of 12/31/2020

[name] [value]
Transportation 19.16%
Tax Supported Debt 15.80%
Hospital & Health Care 15.51%
Utilities 14.26%
Refunded 8.76%
Other Revenue Bonds 7.61%
General Obligation Bonds 5.94%
Housing 4.01%
Subject to Government Appropriation 3.61%
Corporate Backed 2.97%
Higher Education 2.10%
Cash & Cash Equivalents 0.26%

State / U.S. Territory Exposure As of 12/31/2020

No chart available for this data.
[name] [value]
California 17.85%
Florida 9.47%
Texas 8.07%
Puerto Rico 7.73%
New York 7.04%
Colorado 5.66%
Illinois 5.05%
New Jersey 4.67%
Ohio 2.98%
Other 31.47%