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FHYVX Holdings List NMFQS:FHYVX

High Yield Muni | Franklin Templeton Investments
$8.86
↑ $0.00 (0.00%)
Last Updated: Jun 21, 2026

Franklin High Yield Tax Free Income Fund Advisor Class (FHYVX) - High Yield Muni fund with $6.41 Billion in assets. The fund allocates 14.23% 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 2.34% of total assets. This is followed by Grand Canyon University (1.79%) and Vanguard Tax-Exempt Bond Index ETF (2.93%).

FHYVX Holdings

Name Weight Owned Change
San Joaquin Hills Transportation Corridor Agency 2.34% - -
Grand Canyon University 1.79% - -
Vanguard Tax-Exempt Bond Index ETF 2.93% - -
Public Authority for Colorado Energy, Series 2008 1.55% - -
Puerto Rico Sales Tax Financing Corp., Series A-1 0.92% - -
San Joaquin Hills Transportation Corridor Agency, Series 1997 A 0.97% - -
San Mateo Foster City School District, Series A 0.95% - -
District of Columbia, Series 2006 A 0.88% - -
iShares National Muni Bond ETF 1.03% - -
Upper Illinois River Valley Development Authority, Series 2024 A-2 0.87% - -

Asset Allocation

Bond 99.27%
Cash 0.73%
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%