Franklin California High Yield Municipal Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2021 (updated monthly) $3,123.1 (M)
Net Assets - Class A As of 01/31/2021 (updated monthly) $561.3 (M)
Average Duration As of 01/31/2021 (updated monthly) 7.07 Year(s)
Average Weighted MaturityAs of 01/31/2021 (updated monthly) 20.82 Year(s)

Positions As of 01/31/2021

Portfolio Details

Asset AllocationAs of 01/31/2021

[name] [value]
Fixed Income 100.34%
Cash & Cash Equivalents -0.34%

Quality Breakdown As of 01/31/2021

[name] [value]
Investment Grade 55.17%
Below Investment Grade 9.31%
Not Rated 33.57%
Not Applicable 0%
Cash & Cash Equivalents 1.94%
Investment Grade 55.17%
AAA 0.95%
AA 14.11%
A 16.65%
BBB 17.24%
Refunded 6.22%
Below Investment Grade 9.31%
BB 5.23%
B 0.40%
CCC 1.31%
C 0.61%
D 1.76%
Not Rated 33.57%
N/A 0.00%
Cash & Cash Equivalents 1.94%

sector breakdownAs of 01/31/2021

[name] [value]
Special Tax 23.13%
Transportation 16.28%
Industrial Dev. Revenue and Pollution Control 9.91%
Local 9.25%
Housing 9.12%
Health Care 8.82%
Education 8.80%
Refunded 6.22%
Utilities 3.13%
Other Revenue Bonds 2.10%
Cash & Cash Equivalents 1.94%
Lease 0.85%
State General Obligation 0.44%

State / U.S. Territory ExposureAs of 01/31/2021

No chart available for this data.
[name] [value]
California 91.31%
Puerto Rico 4.99%
Cash & Cash Equivalents 1.94%
N/A 0.82%
Guam 0.79%
Northern Mariana Islands 0.16%