Franklin High Yield Tax-Free Income Fund A (FHYQX)
8.81
-0.07
(-0.79%)
USD |
Mar 20 2026
FHYQX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 0.00% |
| Bond | 98.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 5.02% |
| Securitized | 0.00% |
| Municipal | 94.98% |
| Other | 0.00% |
Region Exposure
| Americas | 98.11% |
|---|---|
|
North America
|
95.17% |
| United States | 95.17% |
|
Latin America
|
2.93% |
As of December 31, 2025. 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 | 1.89% |
|---|
Bond Credit Quality Exposure
| AAA | 0.84% |
| AA | 10.24% |
| A | 9.90% |
| BBB | 8.22% |
| BB | 5.58% |
| B | 0.37% |
| Below B | 0.60% |
| CCC | 0.60% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.32% |
| Not Available | 60.93% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.66% |
| Less than 1 Year |
|
0.66% |
| Intermediate |
|
17.62% |
| 1 to 3 Years |
|
7.10% |
| 3 to 5 Years |
|
2.92% |
| 5 to 10 Years |
|
7.60% |
| Long Term |
|
81.72% |
| 10 to 20 Years |
|
31.35% |
| 20 to 30 Years |
|
40.73% |
| Over 30 Years |
|
9.64% |
| Other |
|
0.00% |
As of December 31, 2025