Franklin California High Yield Municipal Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $2,966.1 (M)
Net Assets - Class A As of 10/31/2020 (updated monthly) $508.4 (M)

Positions As of 10/31/2020

Total Positions 616

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 10/31/2020 (updated monthly) 6.32 Year(s) 5.60 Year(s)
Average Weighted MaturityAs of 10/31/2020 (updated monthly) 21.50 Year(s) 5.57 Year(s)

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Fixed Income 98.57%
Cash & Cash Equivalents 1.43%

Quality Breakdown As of 10/31/2020

[name] [value]
Investment Grade 56.99%
Below Investment Grade 9.06%
Not Rated 32.53%
Not Applicable 0%
Cash & Cash Equivalents 1.43%
Investment Grade 56.99%
AAA 1.60%
AA 15.19%
A 17.59%
BBB 18.15%
Refunded 4.46%
Below Investment Grade 9.06%
BB 4.99%
B 0.41%
CCC 1.53%
CC 0.26%
C 0.47%
D 1.40%
Not Rated 32.53%
N/A 0.00%
Cash & Cash Equivalents 1.43%

sector breakdownAs of 10/31/2020

[name] [value]
Tax Supported Debt 24.35%
Transportation 16.42%
Other Revenue Bonds 10.42%
General Obligation Bonds 10.12%
Hospital & Health Care 9.81%
Housing 8.41%
Utilities 5.81%
Refunded 5.75%
Higher Education 3.96%
Subject to Government Appropriation 2.71%
Cash & Cash Equivalents 1.43%
Corporate Backed 0.82%

State / U.S. Territory Exposure As of 10/31/2020

No chart available for this data.
[name] [value]
California 94.17%
Puerto Rico 4.76%
Guam 0.81%
Northern Mariana Islands 0.16%