Franklin California High Yield Municipal Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $3,394.6 (M)
Net Assets - Class A As of 02/29/2020 (updated monthly) $526.0 (M)

Positions As of 03/31/2020

Total Positions 633

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 02/29/2020 (updated monthly) 6.41 Year(s) 5.06 Year(s)
Average Weighted Maturity

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Fixed Income 95.26%
Cash & Cash Equivalents 4.74%

Quality Breakdown As of 02/29/2020

[name] [value]
Investment Grade 53.72%
Below Investment Grade 8.07%
Not Rated 27.26%
Refunded 4.74%
Cash & Cash Equivalents 6.24%
Investment Grade 53.72%
AAA 1.42%
AA 19.31%
A 15.86%
BBB 17.13%
Below Investment Grade 8.07%
BB 5.03%
B 0.46%
CCC 1.18%
D 1.40%
Not Rated 27.26%
Refunded 4.74%
Cash & Cash Equivalents 6.24%

sector breakdownAs of 02/29/2020

[name] [value]
Tax Supported Debt 22.48%
Transportation 16.27%
General Obligation Bonds 11.20%
Hospital & Health Care 10.15%
Other Revenue Bonds 9.10%
Housing 7.19%
Cash & Cash Equivalents 6.24%
Refunded 5.69%
Utilities 4.96%
Other 6.72%

State / U.S. Territory Exposure As of 02/29/2020

[name] [value]
California 97.23%
Puerto Rico 1.75%
Guam 0.85%
Northern Mariana Islands 0.17%