Franklin California High Yield Municipal Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 03/31/2021 (updated monthly) $3,110.9 (M)
Net Assets - Class C As of 03/31/2021 (updated monthly) $222.1 (M)
Average Duration As of 03/31/2021 (updated monthly) 7.39 Year(s)
Average Weighted MaturityAs of 03/31/2021 (updated monthly) 20.82 Year(s)

Positions As of 03/31/2021

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Fixed Income 100.30%
Cash & Cash Equivalents -0.30%

Quality Breakdown As of 03/31/2021

[name] [value]
Investment Grade 48.41%
Below Investment Grade 9.58%
Not Rated 34.57%
Not Applicable 0%
Cash & Cash Equivalents 1.73%
Investment Grade 48.41%
AAA 0.91%
AA 13.54%
A 16.72%
BBB 17.24%
Below Investment Grade 9.58%
BB 4.79%
B 0.67%
CCC 1.32%
C 0.76%
D 2.04%
Not Rated 34.57%
N/A 0.00%
Cash & Cash Equivalents 1.73%

sector breakdownAs of 03/31/2021

[name] [value]
Special Tax 22.79%
Transportation 16.33%
Housing 10.01%
Industrial Dev. Revenue and Pollution Control 9.85%
Education 9.17%
Local 8.88%
Health Care 8.74%
Refunded 5.70%
Utilities 3.20%
Other Revenue Bonds 2.11%
Cash & Cash Equivalents 1.73%
Lease 0.83%
State General Obligation 0.65%

State / U.S. Territory ExposureAs of 03/31/2021

No chart available for this data.
[name] [value]
California 91.03%
Puerto Rico 5.40%
Cash & Cash Equivalents 1.73%
Guam 0.90%
N/A 0.79%
Northern Mariana Islands 0.14%