FHYIX holdings — Franklin High Yield Tax-Free Income Fund

Franklin High Yield Tax-Free Income Fund (FHYIX) held 1,827 positions with net assets of $4.73B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.3% of the fund, led by VTEB, San Joaquin Hills Transportation Corridor Agency, Public Authority for Colorado Energy.

FHYIX top holdings

  1. VTEB Vanguard Tax-Exempt Bond Index ETF — 2.93% ($138M)
  2. San Joaquin Hills Transportation Corridor Agency — 2.13% ($101M)
  3. Public Authority for Colorado Energy — 1.53% ($72.2M)
  4. Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue — 1.18% ($55.6M)
  5. San Joaquin Hills Transportation Corridor Agency — 0.96% ($45.5M)
  6. San Joaquin Hills Transportation Corridor Agency — 0.96% ($45.5M)
  7. San Mateo Foster City School District — 0.96% ($45.4M)
  8. Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue — 0.94% ($44.5M)
  9. Upper Illinois River Valley Development Authority — 0.88% ($41.5M)
  10. District of Columbia — 0.85% ($40.0M)
  11. San Diego Unified School District — 0.84% ($39.6M)
  12. Ohio Turnpike & Infrastructure Commission — 0.83% ($39.2M)
  13. Public Finance Authority — 0.82% ($38.7M)
  14. MUB iShares National Muni Bond ETF — 0.74% ($34.8M)
  15. New Jersey Transportation Trust Fund Authority — 0.62% ($29.1M)
  16. San Diego Unified School District — 0.60% ($28.5M)
  17. CMFA Special Finance Agency — 0.58% ($27.6M)
  18. Capital Trust Agency, Inc. — 0.58% ($27.5M)
  19. Commonwealth of Puerto Rico — 0.58% ($27.2M)
  20. CMFA Special Finance Agency — 0.57% ($26.8M)
  21. Pennsylvania Turnpike Commission — 0.54% ($25.5M)
  22. Metropolitan Transportation Authority — 0.54% ($25.4M)
  23. M-S-R Energy Authority — 0.52% ($24.7M)
  24. New Hope Cultural Education Facilities Finance Corp. — 0.52% ($24.5M)
  25. New York Liberty Development Corp. — 0.52% ($24.5M)

What are FHYIX's top 10 holdings?

VTEB (2.9%), San Joaquin Hills Transportation Corridor Agency (2.1%), Public Authority for Colorado Energy (1.5%), Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (1.2%), San Joaquin Hills Transportation Corridor Agency (1.0%), San Joaquin Hills Transportation Corridor Agency (1.0%), San Mateo Foster City School District (1.0%), Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (0.9%), Upper Illinois River Valley Development Authority (0.9%), District of Columbia (0.8%).

How many stocks are in FHYIX?

Franklin High Yield Tax-Free Income Fund reported 1,827 holdings as of May 31, 2026.

Share classes: FHYIX, FHYQX, FHYRX, FHYVX, FRHIX

All ETF and mutual fund holdings