FHYVX Mutual Fund

NAV$8.68

AUM$775M

TER0.56%

Holdings1,839

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FHYVX Mutual Fund

NAV$8.68

Franklin High Yield Tax Free Income Fund Advisor Class

AUM$775M

TER0.56%

Holdings1,839

See how much of FHYVX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,829 holdings · as of Sep 30, 2026

FHYVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Vanguard Tax-Exempt Bond EtfFinancials · Capital Markets	2.99%	3.0%	2,750,000	$130.24M	Financials	Capital Markets
2	Debt	Public Authority For Colorado EnergyUtilities · Electric Utilities	1.54%	4.5%	60,100,000	$67.05M	Utilities	Electric Utilities
Sector and industry · Pro
3	Debt	San Mateo Foster City School District/Ca	1.01%	5.5%	40,000,000	$43.85M
4	—	San Joaquin Hills Calif Transn Corridor Agy Toll	0.97%	6.5%	35,834,000	$42.00M
5	—	San Joaquin Hills Calif Transn Corridor Agy Toll	0.97%	7.5%	35,834,000	$42.32M
6	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.87%	8.3%	41,405,000	$37.91M
7	—	Ohio St Tpk Commn Tpk Rev	0.86%	9.2%	35,000,000	$37.50M
8	—	Upper Illinois River Valley Development Authority -% 12/01/2044	0.84%	10.0%	62,345,000	$36.47M
9	Debt	District Of Columbia Tobacco Settlement Financing Corp	0.82%	10.9%	175,000,000	$35.58M
10	—	Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01	0.80%	11.7%	76,350,000	$34.94M
11	—	San Joaquin Hills Transportation Corridor Agency 01/01/2027	0.73%	12.4%	32,100,000	$31.82M
12	—	Capital Tr Agy Fla Bds 2018a	0.60%	13.0%	27,380,000	$26.16M
13	—	New Jersey Transportation Trust Fund Authority 0.0 15-December-2038	0.59%	13.6%	46,750,000	$25.68M
14	Debt	Pr Commonwealth	0.58%	14.2%	27,512,915	$25.18M
15	—	Cmfa Special Finance Agency	0.58%	14.8%	30,420,000	$25.30M
16	Debt	Cmfa Special Finance Agency	0.58%	15.3%	38,000,000	$25.14M
17	Debt	San Diego Unified School District/Ca	0.56%	15.9%	33,305,000	$24.22M
18	Debt	Met Transprtn A	0.56%	16.4%	25,000,000	$24.48M
19	—	Pennsylvania St Tpk Commn Tpk Rev	0.54%	17.0%	25,075,000	$23.58M
20	Debt	Liberty Dev Corp Ny Revenue	0.53%	17.5%	21,500,000	$23.20M
21	—	M-s-r Ca Energy Auth Gas Revenue	0.53%	18.1%	20,000,000	$23.13M
22	—	M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c	0.53%	18.6%	20,000,000	$22.89M
23	—	New Hope Cultural Edu Facs Fin 5.00 2047-07-01	0.52%	19.1%	25,500,000	$22.71M
24	—	Washington St Econ Dev Fin Auth Mp	0.51%	19.6%	22,250,000	$22.34M
25	—	Public Fin Auth Wi Mf Hsg Reve 0.01 2035-12-01	0.50%	20.1%	39,830,000	$21.89M
26	—	M-s-r Energy Authority, Series 2009 B, Rb	0.49%	20.6%	20,125,000	$21.13M
27	—	San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011a	0.47%	21.1%	20,000,000	$20.64M
28	—	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	0.47%	21.5%	21,935,000	$20.34M
29	Debt	Pennsylvania Turnpike Commission	0.45%	22.0%	20,000,000	$19.43M
30	—	Montgomery County Higher Education & Health Authority (Thomas Jefferson University Obligated Group)	0.43%	22.4%	20,000,000	$18.82M
31	—	Johnson City Health & Educational Facilities Board	0.43%	22.8%	19,365,000	$18.72M
32	—	Johnson City Tn Hlth & Ed	0.41%	23.3%	19,400,000	$17.90M
33	—	County Of Washington Oh 12/01/2052	0.40%	23.7%	17,000,000	$17.40M
34	—	Johnson City Health & Educational Facilities Board	0.39%	24.0%	19,365,000	$17.03M
35	—	Cmfa Spl Fin Agy Xii Ca Essent Regd Oid B/E 4.37500000	0.38%	24.4%	21,215,000	$16.43M
36	—	CSCDA Community Improvement Authority	0.38%	24.8%	18,325,000	$16.40M
37	Debt	Commonwealth of Puerto Rico	0.37%	25.2%	18,434,144	$15.90M
38	—	California Municipal Finance Authority	0.37%	25.5%	17,400,000	$16.31M
39	—	Johnson City Tn Hlth & Ed	0.37%	25.9%	19,370,000	$16.18M
40	Debt	Prcutl	0.36%	26.3%	16,750,000	$15.69M
41	—	Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040	0.36%	26.6%	15,565,710	$15.50M
42	—	California Community Housing Agency, California, Essential Housing Revenue Bonds, Mira Vista Hills Apartments, Series 2021A	0.36%	27.0%	33,000,000	$15.51M
43	—	California Community Housing Agency, Essential Housing Revenue Bonds, Fountains At Emerald Park, Junior Lien Series 2021A-2	0.35%	27.3%	18,890,000	$15.27M
44	Debt	Alvord Unified School District	0.34%	27.7%	30,750,000	$14.69M
45	—	Rockland Ny Tobacco Asset Sec Corp	0.34%	28.0%	54,000,000	$14.74M
46	Debt	Cchhsg 5.000 08/01/49	0.33%	28.4%	16,360,000	$14.42M
47	—	Beauregard Parish, Louisiana, Revenue Bonds, Boise Cascade Corporation Project, Series 2002 6.8 2027-02-01	0.33%	28.7%	13,990,000	$14.17M
48	—	Capital Trust Authority 03/01/2029	0.33%	29.0%	16,900,000	$14.41M
49	—	Mission Rock Utilities, Inc. 07/01/2027	0.33%	29.3%	14,300,000	$14.57M
50	—	New Hope Cultural Education Facilities Finance Corp	0.33%	29.7%	15,715,000	$14.30M
More holdings · Pro

Not reported for this fund: share changes.

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FHYVX Mutual Fund All Holdings

FHYVX holdings total 1839 positions. The top 10 holdings account for 11.7% of the fund, led by Vanguard Tax-Exempt Bond Etf at 3.0%, Public Authority For Colorado Energy 6.5 11/15/2038 at 1.5%, San Mateo Foster City School District/Ca 6.63 08/01/2042 at 1.0%.

FHYVX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 17.2%.

FHYVX sectors provide a detailed breakdown. FHYVX overlap shows how holdings compare to other funds in your portfolio.