Franklin California High Yield Municipal Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2021 (updated monthly) $3,110.9 (M)
Net Assets - Class R6 As of 03/31/2021 (updated monthly) $35.8 (M)

Positions As of 04/30/2021

Total Positions 667

FIXED INCOME VS. Bloomberg Barclays Municipal Bond Index

Fund Benchmark
Average Duration As of 04/30/2021 (updated monthly) 7.23 Year(s) 5.27 Year(s)
Average Weighted MaturityAs of 04/30/2021 (updated monthly) 20.60 Year(s)

Portfolio Details

Asset AllocationAs of 04/30/2021

[name] [value]
Fixed Income 100.28%
Cash & Cash Equivalents -0.28%

Quality Breakdown As of 04/30/2021

Not Rated 34.74%
BBB 17.01%
A 16.35%
AA 13.64%
Refunded 5.54%
BB 4.56%
Cash & Cash Equivalents 2.51%
D 2.03%
CCC 1.30%
AAA 0.90%
C 0.75%
B 0.67%

Quality Breakdown As of 04/30/2021

[name] [value]
Investment Grade 47.90%
Below Investment Grade 9.31%
Not Rated 34.74%
Not Applicable 0%
Cash & Cash Equivalents 2.51%
Investment Grade 47.90%
AAA 0.90%
AA 13.64%
A 16.35%
BBB 17.01%
Below Investment Grade 9.31%
BB 4.56%
B 0.67%
CCC 1.30%
C 0.75%
D 2.03%
Not Rated 34.74%
N/A 0.00%
Cash & Cash Equivalents 2.51%

sector breakdownAs of 04/30/2021

[name] [value]
Special Tax 22.71%
Transportation 16.21%
Housing 9.87%
Industrial Dev. Revenue and Pollution Control 9.69%
Education 9.13%
Local 8.86%
Health Care 8.61%
Refunded 5.54%
Utilities 3.16%
Cash & Cash Equivalents 2.51%
Other Revenue Bonds 2.24%
Lease 0.82%
State General Obligation 0.64%

State / U.S. Territory ExposureAs of 03/31/2021

No chart available for this data.
[name] [value]
California 91.03%
Puerto Rico 5.40%
Cash & Cash Equivalents 1.73%
Guam 0.90%
N/A 0.79%
Northern Mariana Islands 0.14%