Franklin High Yield Tax-Free Income Fund Advisor (FHYVX)
8.33
-0.01
(-0.12%)
USD |
Oct 06 2026
FHYVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.13% |
| Stock | 0.00% |
| Bond | 99.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.93% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.65% |
| Securitized | 0.00% |
| Municipal | 97.35% |
| Other | 0.00% |
Region Exposure
| Americas | 97.57% |
|---|---|
|
North America
|
93.23% |
| United States | 93.23% |
|
Latin America
|
4.34% |
As of August 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 | 2.43% |
|---|
Bond Credit Quality Exposure
| AAA | 1.06% |
| AA | 9.52% |
| A | 10.39% |
| BBB | 7.39% |
| BB | 5.84% |
| B | 0.87% |
| Below B | 0.60% |
| CCC | 0.60% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.23% |
| Not Available | 61.11% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.95% |
| Less than 1 Year |
|
2.95% |
| Intermediate |
|
13.42% |
| 1 to 3 Years |
|
2.59% |
| 3 to 5 Years |
|
3.58% |
| 5 to 10 Years |
|
7.25% |
| Long Term |
|
83.63% |
| 10 to 20 Years |
|
34.08% |
| 20 to 30 Years |
|
40.15% |
| Over 30 Years |
|
9.39% |
| Other |
|
0.00% |
As of August 31, 2026