Franklin California High Yield Municipal Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2019 (updated monthly) $3,140.3 (M)
Net Assets - Class A As of 12/31/2019 (updated monthly) $460.1 (M)
Average Duration As of 12/31/2019 (updated monthly) 6.35 Year(s)
Average Weighted MaturityAs of 12/31/2019 (updated monthly) 21.70 Year(s)

Positions As of 12/31/2019

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Fixed Income 93.87%
Cash & Cash Equivalents 6.13%

Quality Breakdown As of 12/31/2019

[name] [value]
Investment Grade 54.42%
Below Investment Grade 8.02%
Not Rated 26.46%
Refunded 4.98%
Cash & Cash Equivalents 6.13%
Investment Grade 54.42%
AAA 1.41%
AA 19.32%
A 16.09%
BBB 17.60%
Below Investment Grade 8.02%
BB 4.89%
B 0.49%
CCC 1.21%
D 1.43%
Not Rated 26.46%
Refunded 4.98%
Cash & Cash Equivalents 6.13%

sector breakdownAs of 12/31/2019

[name] [value]
Tax Supported Debt 22.82%
Transportation 16.21%
General Obligation Bonds 10.88%
Hospital & Health Care 10.50%
Other Revenue Bonds 9.29%
Housing 6.14%
Cash & Cash Equivalents 6.13%
Refunded 6.04%
Utilities 5.03%
Other 6.96%

State / U.S. Territory Exposure As of 12/31/2019

[name] [value]
California 97.12%
Puerto Rico 1.82%
Guam 0.89%
Northern Mariana Islands 0.17%