Franklin High Yield Tax-Free Income Fund C (FHYIX)
8.69
0.00 (0.00%)
USD |
Sep 16 2026
FHYIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.08% |
| Stock | 0.00% |
| Bond | 99.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.67% |
| Securitized | 0.00% |
| Municipal | 97.33% |
| Other | 0.00% |
Region Exposure
| Americas | 97.76% |
|---|---|
|
North America
|
93.44% |
| United States | 93.44% |
|
Latin America
|
4.32% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.24% |
|---|
Bond Credit Quality Exposure
| AAA | 0.94% |
| AA | 9.67% |
| A | 10.48% |
| BBB | 7.34% |
| BB | 5.63% |
| B | 0.84% |
| Below B | 0.59% |
| CCC | 0.59% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.20% |
| Not Available | 61.31% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.13% |
| Less than 1 Year |
|
3.13% |
| Intermediate |
|
13.32% |
| 1 to 3 Years |
|
2.55% |
| 3 to 5 Years |
|
3.50% |
| 5 to 10 Years |
|
7.27% |
| Long Term |
|
83.55% |
| 10 to 20 Years |
|
33.81% |
| 20 to 30 Years |
|
39.99% |
| Over 30 Years |
|
9.74% |
| Other |
|
0.00% |
As of July 31, 2026