Franklin High Yield Tax-Free Income Fund Advisor (FHYVX)
8.88
-0.01
(-0.11%)
USD |
Dec 08 2025
FHYVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.60% |
| Stock | 0.00% |
| Bond | 100.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.02% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 4.75% |
| Securitized | 0.00% |
| Municipal | 94.92% |
| Other | 0.34% |
Region Exposure
| Americas | 98.02% |
|---|---|
|
North America
|
93.37% |
| United States | 93.37% |
|
Latin America
|
4.64% |
As of September 30, 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 | 1.98% |
|---|
Bond Credit Quality Exposure
| AAA | 0.89% |
| AA | 10.59% |
| A | 9.87% |
| BBB | 7.54% |
| BB | 5.37% |
| B | 0.36% |
| Below B | 0.58% |
| CCC | 0.58% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.40% |
| Not Available | 61.41% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.39% |
| Less than 1 Year |
|
1.39% |
| Intermediate |
|
16.49% |
| 1 to 3 Years |
|
5.04% |
| 3 to 5 Years |
|
5.03% |
| 5 to 10 Years |
|
6.41% |
| Long Term |
|
82.08% |
| 10 to 20 Years |
|
30.45% |
| 20 to 30 Years |
|
40.05% |
| Over 30 Years |
|
11.58% |
| Other |
|
0.03% |
As of September 30, 2025