Franklin High Yield Tax-Free Income Fund (FHYQX) is an MF managed by Franklin Templeton. Its largest position is VANGUARD TAX-EXEMPT BOND INDEX FUND (VTEB), representing 2.93% of fund assets.
Franklin High Yield Tax-Free Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FHYQX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
2.93% | $140,662,500.00 | 2,750,000 |
|
-
ISHARES INC
|
0.74% | $35,399,000.00 | 325,000 |
|
-
CITY OF NEW YORK NY
|
0.44% | $21,090,000.00 | 21,090,000 |
|
-
ROSWELL DEVELOPMENT AUTHORITY
|
0.34% | $16,200,000.00 | 16,200,000 |
|
-
CITY OF ROCHESTER MN
|
0.15% | $7,200,000.00 | 7,200,000 |
|
-
OREGON STATE FACILITIES AUTHORITY
|
0.14% | $6,500,000.00 | 6,500,000 |
|
-
COLORADO HEALTH FACILITIES AUTHORITY
|
0.06% | $3,000,000.00 | 3,000,000 |
|
-
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
|
0.04% | $2,090,000.00 | 2,090,000 |
|
-
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
|
0.04% | $2,000,000.00 | 2,000,000 |
|
-
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
|
0.02% | $1,000,000.00 | 1,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 231,664 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 141,600 |
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