Franklin California High Yield Municipal Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2021 (updated monthly) $3,249.5 (M)
Net Assets - Class C As of 06/30/2021 (updated monthly) $223.2 (M)
Average Duration As of 06/30/2021 (updated monthly) 6.95 Year(s)
Average Weighted MaturityAs of 06/30/2021 (updated monthly) 20.71 Year(s)

Positions As of 06/30/2021

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Fixed Income 98.09%
Cash & Cash Equivalents 1.91%

Quality Breakdown As of 06/30/2021

[name] [value]
Investment Grade 47.65%
Below Investment Grade 8.62%
Not Rated 35.46%
Not Applicable 0%
Cash & Cash Equivalents 1.91%
Investment Grade 47.65%
AAA 0.89%
AA 14.15%
A 15.83%
BBB 16.78%
Below Investment Grade 8.62%
BB 3.86%
B 0.67%
CCC 1.46%
C 0.57%
D 2.06%
Not Rated 35.46%
N/A 0.00%
Cash & Cash Equivalents 1.91%

sector breakdownAs of 06/30/2021

[name] [value]
Special Tax 22.34%
Transportation 15.83%
Housing 11.04%
Education 9.62%
Industrial Dev. Revenue and Pollution Control 9.34%
Local 8.72%
Health Care 8.05%
Refunded 6.37%
Utilities 3.15%
Other Revenue Bonds 2.20%
Cash & Cash Equivalents 1.91%
Lease 0.80%
State General Obligation 0.64%

State / U.S. Territory ExposureAs of 06/30/2021

No chart available for this data.
[name] [value]
California 90.70%
Puerto Rico 5.54%
Cash & Cash Equivalents 1.91%
Guam 0.98%
N/A 0.74%
Northern Mariana Islands 0.14%