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 07/31/2020 (updated monthly) $6,394.9 (M)
Net Assets - Class A1 As of 08/31/2020 (updated monthly) $3,787.2 (M)
Average Duration As of 08/31/2020 (updated monthly) 5.77 Year(s)
Average Weighted MaturityAs of 08/31/2020 (updated monthly) 18.10 Year(s)

Positions As of 08/31/2020

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income 100.49%
Cash & Cash Equivalents -0.49%

Quality Breakdown As of 08/31/2020

[name] [value]
Investment Grade 67.74%
Below Investment Grade 13.64%
Not Rated 19.12%
Not Applicable 0%
Cash & Cash Equivalents -0.49%
Investment Grade 67.74%
AAA 7.30%
AA 13.74%
A 24.56%
BBB 16.60%
Refunded 5.54%
Below Investment Grade 13.64%
BB 8.48%
B 1.65%
CCC 1.28%
CC 0.24%
C 0.48%
D 1.51%
Not Rated 19.12%
N/A 0.00%
Cash & Cash Equivalents -0.49%

sector breakdownAs of 08/31/2020

[name] [value]
Transportation 18.66%
Hospital & Health Care 16.11%
Utilities 15.04%
Tax Supported Debt 11.98%
Refunded 11.43%
General Obligation Bonds 7.89%
Other Revenue Bonds 7.69%
Subject to Government Appropriation 3.33%
Housing 3.31%
Corporate Backed 3.11%
Higher Education 1.96%
Cash & Cash Equivalents -0.49%

State / U.S. Territory Exposure As of 08/31/2020

No chart available for this data.
[name] [value]
California 20.42%
Texas 7.89%
Florida 6.48%
Puerto Rico 6.33%
Colorado 6.25%
New York 5.71%
Illinois 5.32%
New Jersey 4.16%
Michigan 3.48%
Other 33.97%