Franklin California High Yield Municipal Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $3,374.9 (M)
Net Assets - Class C As of 08/31/2021 (updated monthly) $200.3 (M)

Positions As of 08/31/2021

Total Positions 748

FIXED INCOME VS. Bloomberg Municipal Bond Index

Fund Benchmark
Average Duration As of 08/31/2021 (updated monthly) 7.08 Year(s) 5.12 Year(s)
Average Weighted MaturityAs of 08/31/2021 (updated monthly) 20.73 Year(s) 13.10 Year(s)

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Fixed Income 98.13%
Cash & Cash Equivalents 1.87%

Quality Breakdown As of 08/31/2021

Not Rated 37.94%
BBB 16.34%
A 15.40%
AA 13.89%
Refunded 5.89%
BB 3.98%
Cash & Cash Equivalents 1.87%
D 1.54%
CCC 1.42%
B 0.88%
AAA 0.86%

Quality Breakdown As of 08/31/2021

[name] [value]
Investment Grade 46.49%
Below Investment Grade 7.82%
Not Rated 37.94%
Not Applicable 0%
Cash & Cash Equivalents 1.87%
Investment Grade 46.49%
AAA 0.86%
AA 13.89%
A 15.40%
BBB 16.34%
Below Investment Grade 7.82%
BB 3.98%
B 0.88%
CCC 1.42%
D 1.54%
Not Rated 37.94%
N/A 0.00%
Cash & Cash Equivalents 1.87%

sector breakdownAs of 08/31/2021

[name] [value]
Special Tax 23.34%
Transportation 15.38%
Housing 11.93%
Education 9.40%
Industrial Dev. Revenue and Pollution Control 9.14%
Local 8.57%
Health Care 7.88%
Refunded 5.89%
Utilities 3.08%
Other Revenue Bonds 2.08%
Cash & Cash Equivalents 1.87%
Lease 0.78%
State General Obligation 0.64%

State / U.S. Territory ExposureAs of 08/31/2021

No chart available for this data.
[name] [value]
California 90.92%
Puerto Rico 5.41%
Cash & Cash Equivalents 1.87%
Guam 0.95%
N/A 0.71%
Northern Mariana Islands 0.13%