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 09/30/2020 (updated monthly) $2,972.7 (M)
Net Assets - Class A1 As of 09/30/2020 (updated monthly) $1,241.7 (M)
Average Duration As of 09/30/2020 (updated monthly) 6.21 Year(s)
Average Weighted MaturityAs of 09/30/2020 (updated monthly) 21.60 Year(s)

Positions As of 09/30/2020

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Fixed Income 98.20%
Cash & Cash Equivalents 1.80%

Quality Breakdown As of 09/30/2020

[name] [value]
Investment Grade 57.06%
Below Investment Grade 9.01%
Not Rated 32.12%
Not Applicable 0%
Cash & Cash Equivalents 1.80%
Investment Grade 57.06%
AAA 1.61%
AA 15.71%
A 17.87%
BBB 17.72%
Refunded 4.15%
Below Investment Grade 9.01%
BB 4.94%
B 0.41%
CCC 1.51%
CC 0.27%
C 0.47%
D 1.41%
Not Rated 32.12%
N/A 0.00%
Cash & Cash Equivalents 1.80%

sector breakdownAs of 09/30/2020

[name] [value]
Tax Supported Debt 24.32%
Transportation 16.38%
Other Revenue Bonds 10.36%
General Obligation Bonds 10.18%
Hospital & Health Care 9.83%
Housing 8.36%
Utilities 6.03%
Refunded 5.45%
Higher Education 3.96%
Subject to Government Appropriation 2.71%
Cash & Cash Equivalents 1.80%
Corporate Backed 0.62%

State / U.S. Territory Exposure As of 09/30/2020

No chart available for this data.
[name] [value]
California 94.13%
Puerto Rico 4.78%
Guam 0.81%
Northern Mariana Islands 0.16%