Franklin High Yield Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2019 (updated monthly) $6,422.2 (M)
Net Assets - Advisor ClassAs of 06/30/2019 (updated monthly) $1,060.7 (M)
Average Duration As of 06/30/2019 (updated monthly) 5.06 Year(s)
Average Weighted MaturityAs of 06/30/2019 (updated monthly) 16.90 Year(s)

Positions As of 06/30/2019

Portfolio Details

Asset AllocationAs of 06/30/2019

[name] [value]
Fixed Income 95.04%
Cash & Cash Equivalents 4.96%

Quality Breakdown As of 06/30/2019

[name] [value]
Investment Grade 63.87%
Below Investment Grade 11.67%
Not Rated 11.31%
Refunded 8.19%
Cash & Cash Equivalents 4.96%
Investment Grade 63.87%
AAA 6.90%
AA 16.37%
A 23.76%
BBB 16.84%
Below Investment Grade 11.67%
BB 6.85%
B 1.67%
CCC 0.65%
D 2.50%
Not Rated 11.31%
Refunded 8.19%
Cash & Cash Equivalents 4.96%

sector breakdownAs of 06/30/2019

[name] [value]
Utilities 19.51%
Transportation 15.78%
Refunded 15.19%
Hospital & Health Care 13.26%
General Obligation Bonds 7.54%
Tax Supported Debt 6.23%
Other Revenue Bonds 5.96%
Cash & Cash Equivalents 4.96%
Corporate Backed 3.97%
Other 7.60%

State / U.S. Territory Exposure As of 06/30/2019

[name] [value]
California 21.97%
Texas 8.29%
Florida 6.88%
New York 5.67%
Illinois 5.00%
Michigan 4.13%
Colorado 4.03%
Puerto Rico 3.41%
New Jersey 3.37%
Other 37.25%

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