Franklin California High Yield Municipal Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $3,297.3 (M)
Net Assets - Advisor ClassAs of 01/31/2020 (updated monthly) $1,061.8 (M)

Positions As of 01/31/2020

Total Positions 669

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 01/31/2020 (updated monthly) 6.33 Year(s) 5.17 Year(s)
Average Weighted MaturityAs of 01/31/2020 (updated monthly) 21.70 Year(s) 14.36 Year(s)

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Fixed Income 93.06%
Cash & Cash Equivalents 6.94%

Quality Breakdown As of 01/31/2020

[name] [value]
Investment Grade 53.97%
Below Investment Grade 8.12%
Not Rated 26.15%
Refunded 4.80%
Cash & Cash Equivalents 6.94%
Investment Grade 53.97%
AAA 1.41%
AA 19.39%
A 15.91%
BBB 17.26%
Below Investment Grade 8.12%
BB 5.02%
B 0.47%
CCC 1.18%
D 1.45%
Not Rated 26.15%
Refunded 4.80%
Cash & Cash Equivalents 6.94%

sector breakdownAs of 01/31/2020

[name] [value]
Tax Supported Debt 22.53%
Transportation 16.24%
General Obligation Bonds 11.11%
Hospital & Health Care 10.31%
Other Revenue Bonds 9.13%
Cash & Cash Equivalents 6.94%
Housing 6.07%
Refunded 5.85%
Utilities 5.03%
Other 6.79%

State / U.S. Territory Exposure As of 01/31/2020

[name] [value]
California 97.19%
Puerto Rico 1.78%
Guam 0.86%
Northern Mariana Islands 0.17%