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Franklin High Yield Tax Free Inc CFHYIX

Performance (before sales charge)

As of 10/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2024
Stock
0.10%
Non-U.S. Stock
0.00%
Bond
93.31%
Non-U.S. Bond
8.32%
Preferred
0.00%
Convertible
0.00%
Cash
-1.73%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 10/31/2024

Vanguard Tax-Exempt Bond ETF
3.05%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%
2.38%
Cash - Currency
2.38%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%
2.14%
Grand Canyon University 5.125%
1.78%
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%
1.50%
PUERTO RICO ELEC PWR AUTH PWR REV 7.125%
1.36%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
1.15%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%
1.01%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6%
0.98%
Fund assets

$4.93 Billion

Share class

C

Morningstar category

High Yield Muni

Expense ratio

1.21%

Investment objective

Municipal Bond - National

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