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FHYRX Holdings List NMFQS:FHYRX

High Yield Muni | Franklin Templeton Investments
$8.95
↓ $-0.52 (-5.49%)
Last Updated: Feb 07, 2026

Franklin High Yield Tax Free Income Fund Class R6 (FHYRX) is a High Yield Muni fund with $6.41 Billion in assets. The fund allocates 11.80% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is San Joaquin Hills Transportation Corridor Agency at 1.19% of total assets. This is followed by Grand Canyon University (1.83%) and Vanguard Tax-Exempt Bond Index ETF (2.31%).

FHYRX Holdings

Name Weight Owned Change
San Joaquin Hills Transportation Corridor Agency 1.19% - -
Grand Canyon University 1.83% - -
Vanguard Tax-Exempt Bond Index ETF 2.31% - -
Public Authority for Colorado Energy, Series 2008 1.55% - -
Puerto Rico Sales Tax Financing Corp., Series A-1 1.06% - -
San Joaquin Hills Transportation Corridor Agency, Series 1997 A 0.94% - -
San Mateo Foster City School District, Series A 0.94% - -
District of Columbia, Series 2006 A 0.95% - -
iShares National Muni Bond ETF 1.03% - -

Asset Allocation

Bond 98.89%
Cash 1.11%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%