FHYIX Mutual Fund

NAV$9.00

TER1.18%

Holdings1,877

FHYIX Mutual Fund

NAV$9.00

Franklin High Yield Tax Free Income Fund Class C

TER1.18%

Holdings1,877

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 1332 holdings— Unlock all holdings(as of Nov 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	San Joaquin Hills Calif Transn Corridor Agy Toll	2.59%	-	$121.83M	••••••	••••••••	••••••••
2	VTEB	Vanguard Tax-Exempt Bond Etf	2.31%	-	$108.62M	••••••	••••••••	••••••••
3	GCUNIV 5.125 10/01/2	Grand Canyon University 5.13 2028-10-01	1.80%	-	$84.92M	••••••	••••••••	••••••••
4	CO PUBUTL 6.5 11/15/	Public Authority For Colorado Energy 6.5 11/15/2038	1.56%	-	$73.69M	••••••	••••••••	••••••••
5	MUB	Ishares National Muni Bond ETF	1.03%	-	$48.34M	••••••	••••••••	••••••••
6	-	San Joaquin Hills Calif Transn Corridor Agy Toll	0.99%	-	$46.53M	••••••	••••••••	••••••••
7	-	San Joaquin Hills Calif Transn Corridor Agy Toll	0.99%	-	$46.84M	••••••	••••••••	••••••••
8	PR PRCGEN 5 07/01/20	Prcgen 5.000 07/01/58	0.95%	-	$44.87M	••••••	••••••••	••••••••
9	CA SMTSCD 0 08/01/20	San Mateo Ca Foster City Sch Dist	0.94%	-	$44.44M	••••••	••••••••	••••••••
10	DC DISGEN 0 06/15/20	District Of Columbia Tobacco Settlement Financing Corp 0 06/15/2046	0.87%	-	$41.10M	••••••	••••••••	••••••••
11	OH OHSTRN 5.75 02/15	Ohio St Tpk Commn Tpk Rev	0.86%	-	$40.48M	••••••	••••••••	••••••••
12	-	Upper Illinois River Valley Development Authority —% 12/01/2044	0.85%	-	$39.86M	••••••	••••••••	••••••••
13	-	Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01	0.77%	-	$36.31M	••••••	••••••••	••••••••
14	CA SJHTRN 0 01/01/20	San Joaquin Hills Calif Transn Corridor Agy Toll	0.74%	-	$34.93M	••••••	••••••••	••••••••
15	PR PRC 4 07/01/2037	Commonwealth of Puerto Rico 4.00% 07/01/2037	0.65%	-	$30.82M	••••••	••••••••	••••••••
16	NJ NJSTRN 0 12/15/20	New Jersey St Transprtn Trust Fund Auth	0.61%	-	$28.54M	••••••	••••••••	••••••••
17	-	Capital Tr Agy Fla Bds 2018a	0.60%	-	$28.15M	••••••	••••••••	••••••••
18	CA SDGSCD 0 07/01/20	San Diego Ca USD 0% 07/01/47	0.58%	-	$27.22M	••••••	••••••••	••••••••
19	-	Cmfa Special Finance Agency	0.58%	-	$27.30M	••••••	••••••••	••••••••
20	-	Cmfa Special Finance Agency 4.5% 08/01/2051	0.57%	-	$26.99M	••••••	••••••••	••••••••

1312+ more holdings available

See all 1332 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

FHYIX Mutual Fund All Holdings

FHYIX holdings total 1877 positions. The top 10 holdings account for 14.0% of the fund, led by San Joaquin Hills Calif Transn Corridor Agy Toll at 2.6%, Vanguard Tax-Exempt Bond Etf at 2.3%, Grand Canyon University 5.13 2028-10-01 at 1.8%.

FHYIX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Other at 59.8%.

FHYIX sector allocation provides a detailed breakdown. FHYIX overlap tool shows how holdings compare to other funds in your portfolio.