Franklin High Yield Tax-Free Income Fund

Franklin High Yield Tax-Free Income Fund is a registered fund series of Franklin Tax Free Trust (series S000006913). Net assets $4.7B as of 2026-05-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Vanguard Tax-Exempt Bond Index ETF$138.5M293.06%
San Joaquin Hills Transportation Corridor Agency$100.6M212.98%
Public Authority for Colorado Energy$72.2M152.85%
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue$55.6M117.55%
San Joaquin Hills Transportation Corridor Agency$45.5M96.31%
San Joaquin Hills Transportation Corridor Agency$45.5M96.30%
San Mateo Foster City School District$45.4M96.17%
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue$44.5M94.24%
Upper Illinois River Valley Development Authority$41.5M87.75%
District of Columbia$40.0M84.71%
San Diego Unified School District$39.6M83.78%
Ohio Turnpike & Infrastructure Commission$39.2M82.87%
Public Finance Authority$38.7M81.94%
iShares National Muni Bond ETF$34.8M73.70%
New Jersey Transportation Trust Fund Authority$29.1M61.51%

Net asset history

Report dateNet assets
2026-05-31$4.7B
2026-02-28$4.8B
2025-11-30$4.7B
2025-08-31$4.6B
2025-05-31$4.6B
2025-02-28$4.9B
2024-11-30$5.0B
2024-08-31$4.9B

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