Franklin California High Yield Municipal Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $3,140.3 (M)
Net Assets - Class A As of 10/31/2019 (updated monthly) $415.7 (M)

Positions As of 11/30/2019

Total Positions 646

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 10/31/2019 (updated monthly) 6.25 Year(s) 5.30 Year(s)
Average Weighted Maturity 5.64 Year(s)

Portfolio Details

Asset AllocationAs of 11/30/2019

[name] [value]
Fixed Income 92.97%
Cash & Cash Equivalents 7.03%

Quality Breakdown As of 10/31/2019

[name] [value]
Investment Grade 54.48%
Below Investment Grade 8.25%
Not Rated 26.41%
Refunded 5.90%
Cash & Cash Equivalents 4.96%
Investment Grade 54.48%
AAA 1.44%
AA 19.05%
A 16.49%
BBB 17.50%
Below Investment Grade 8.25%
BB 5.03%
B 1.16%
CCC 0.61%
D 1.45%
Not Rated 26.41%
Refunded 5.90%
Cash & Cash Equivalents 4.96%

sector breakdownAs of 10/31/2019

[name] [value]
Tax Supported Debt 23.03%
Transportation 15.94%
Hospital & Health Care 10.81%
General Obligation Bonds 10.72%
Other Revenue Bonds 9.37%
Refunded 6.85%
Housing 5.77%
Utilities 5.27%
Cash & Cash Equivalents 4.96%
Other 7.28%

State / U.S. Territory Exposure As of 11/30/2019

[name] [value]
California 97.09%
Puerto Rico 1.84%
Guam 0.90%
Northern Mariana Islands 0.17%