Franklin California High Yield Municipal Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2021 (updated monthly) $3,249.5 (M)
Net Assets - Advisor ClassAs of 05/31/2021 (updated monthly) $1,110.3 (M)

Positions As of 05/31/2021

Total Positions 691

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 05/31/2021 (updated monthly) 7.07 Year(s) 5.06 Year(s)
Average Weighted MaturityAs of 05/31/2021 (updated monthly) 20.73 Year(s) 12.94 Year(s)

Portfolio Details

Asset AllocationAs of 05/31/2021

[name] [value]
Fixed Income 98.14%
Cash & Cash Equivalents 1.86%

Quality Breakdown As of 05/31/2021

Not Rated 34.81%
BBB 17.06%
A 16.19%
AA 14.11%
Refunded 6.49%
BB 3.86%
D 2.05%
Cash & Cash Equivalents 1.86%
CCC 1.43%
AAA 0.89%
B 0.67%
C 0.58%

Quality Breakdown As of 05/31/2021

[name] [value]
Investment Grade 48.25%
Below Investment Grade 8.59%
Not Rated 34.81%
Not Applicable 0%
Cash & Cash Equivalents 1.86%
Investment Grade 48.25%
AAA 0.89%
AA 14.11%
A 16.19%
BBB 17.06%
Below Investment Grade 8.59%
BB 3.86%
B 0.67%
CCC 1.43%
C 0.58%
D 2.05%
Not Rated 34.81%
N/A 0.00%
Cash & Cash Equivalents 1.86%

sector breakdownAs of 05/31/2021

[name] [value]
Special Tax 22.36%
Transportation 16.02%
Housing 10.98%
Industrial Dev. Revenue and Pollution Control 9.56%
Education 8.98%
Local 8.78%
Health Care 8.15%
Refunded 6.49%
Utilities 3.17%
Other Revenue Bonds 2.22%
Cash & Cash Equivalents 1.86%
Lease 0.81%
State General Obligation 0.63%

State / U.S. Territory ExposureAs of 05/31/2021

[name] [value]
California 90.73%
Puerto Rico 5.53%
Cash & Cash Equivalents 1.86%
Guam 0.99%
N/A 0.75%
Northern Mariana Islands 0.14%