Franklin California High Yield Municipal Fund

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $2,801.4 (M)
Net Assets - Class A1 As of 04/30/2020 (updated monthly) $1,228.4 (M)
Average Duration As of 04/30/2020 (updated monthly) 6.87 Year(s)
Average Weighted MaturityAs of 04/30/2020 (updated monthly) 21.60 Year(s)

Positions As of 04/30/2020

Portfolio Details

Asset AllocationAs of 04/30/2020

[name] [value]
Fixed Income 95.33%
Cash & Cash Equivalents 4.67%

Quality Breakdown As of 04/30/2020

[name] [value]
Investment Grade 58.13%
Below Investment Grade 8.03%
Not Rated 29.17%
N/A 0%
Cash & Cash Equivalents 4.67%
Investment Grade 58.13%
AAA 1.63%
AA 15.37%
A 17.88%
BBB 19.04%
Refunded 4.21%
Below Investment Grade 8.03%
BB 5.00%
B 0.54%
CCC 1.22%
D 1.27%
Not Rated 29.17%
N/A 0.00%
Cash & Cash Equivalents 4.67%

sector breakdownAs of 04/30/2020

[name] [value]
Tax Supported Debt 23.19%
Transportation 16.59%
Hospital & Health Care 10.42%
General Obligation Bonds 9.78%
Other Revenue Bonds 9.76%
Housing 7.33%
Utilities 5.76%
Refunded 5.55%
Cash & Cash Equivalents 4.67%
Other 6.94%

State / U.S. Territory Exposure As of 04/30/2020

[name] [value]
California 97.41%
Puerto Rico 1.66%
Guam 0.76%
Northern Mariana Islands 0.17%