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 09/30/2019 (updated monthly) $3,071.7 (M)
Net Assets - Class A1 As of 10/31/2019 (updated monthly) $1,399.9 (M)
Average Duration As of 10/31/2019 (updated monthly) 6.25 Year(s)
Average Weighted MaturityAs of 10/31/2019 (updated monthly) 21.80 Year(s)

Positions As of 10/31/2019

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Fixed Income 95.04%
Cash & Cash Equivalents 4.96%

Quality Breakdown As of 10/31/2019

[name] [value]
Investment Grade 54.48%
Below Investment Grade 8.25%
Not Rated 26.41%
Refunded 5.90%
Cash & Cash Equivalents 4.96%
Investment Grade 54.48%
AAA 1.44%
AA 19.05%
A 16.49%
BBB 17.50%
Below Investment Grade 8.25%
BB 5.03%
B 1.16%
CCC 0.61%
D 1.45%
Not Rated 26.41%
Refunded 5.90%
Cash & Cash Equivalents 4.96%

sector breakdownAs of 10/31/2019

[name] [value]
Tax Supported Debt 23.03%
Transportation 15.94%
Hospital & Health Care 10.81%
General Obligation Bonds 10.72%
Other Revenue Bonds 9.37%
Refunded 6.85%
Housing 5.77%
Utilities 5.27%
Cash & Cash Equivalents 4.96%
Other 7.28%

State / U.S. Territory Exposure As of 10/31/2019

No chart available for this data.
[name] [value]
California 96.95%
Puerto Rico 1.81%
Guam 1.06%
Northern Mariana Islands 0.17%