Franklin California High Yield Municipal Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $2,950.1 (M)
Net Assets - Class C As of 05/31/2020 (updated monthly) $252.8 (M)

Positions As of 06/30/2020

Total Positions 601

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 05/31/2020 (updated monthly) 6.36 Year(s) 5.72 Year(s)
Average Weighted Maturity

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 95.23%
Cash & Cash Equivalents 4.77%

Quality Breakdown As of 05/31/2020

[name] [value]
Investment Grade 58.73%
Below Investment Grade 7.78%
Not Rated 28.02%
N/A 0%
Cash & Cash Equivalents 5.48%
Investment Grade 58.73%
AAA 1.65%
AA 15.88%
A 18.12%
BBB 18.96%
Refunded 4.12%
Below Investment Grade 7.78%
BB 4.75%
B 0.53%
CCC 1.23%
D 1.27%
Not Rated 28.02%
N/A 0.00%
Cash & Cash Equivalents 5.48%

sector breakdownAs of 05/31/2020

[name] [value]
Tax Supported Debt 21.90%
Transportation 16.53%
Hospital & Health Care 10.37%
General Obligation Bonds 10.34%
Other Revenue Bonds 9.76%
Housing 7.48%
Utilities 5.78%
Cash & Cash Equivalents 5.48%
Refunded 5.46%
Higher Education 3.77%
Subject to Government Appropriation 2.59%
Corporate Backed 0.53%

State / U.S. Territory Exposure As of 05/31/2020

[name] [value]
California 97.39%
Puerto Rico 1.66%
Guam 0.79%
Northern Mariana Islands 0.16%