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 A As of 05/31/2020 (updated monthly) $425.6 (M)
Average Duration As of 06/30/2020 (updated monthly) 6.15 Year(s)
Average Weighted MaturityAs of 06/30/2020 (updated monthly) 21.70 Year(s)

Positions As of 06/30/2020

Portfolio Details

Asset AllocationAs of 06/30/2020

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

Quality Breakdown As of 06/30/2020

[name] [value]
Investment Grade 58.02%
Below Investment Grade 7.72%
Not Rated 29.49%
N/A 0%
Cash & Cash Equivalents 4.77%
Investment Grade 58.02%
AAA 1.62%
AA 15.98%
A 18.09%
BBB 18.32%
Refunded 4.01%
Below Investment Grade 7.72%
BB 4.60%
B 0.42%
CCC 1.30%
D 1.40%
Not Rated 29.49%
N/A 0.00%
Cash & Cash Equivalents 4.77%

sector breakdownAs of 06/30/2020

[name] [value]
Tax Supported Debt 22.30%
Transportation 16.39%
Other Revenue Bonds 10.20%
General Obligation Bonds 10.08%
Hospital & Health Care 10.08%
Housing 7.75%
Utilities 6.06%
Refunded 5.31%
Cash & Cash Equivalents 4.77%
Higher Education 4.01%
Subject to Government Appropriation 2.54%
Corporate Backed 0.51%

State / U.S. Territory Exposure As of 06/30/2020

No chart available for this data.
[name] [value]
California 96.10%
Puerto Rico 2.30%
Guam 0.81%
Northern Mariana Islands 0.16%