Franklin California High Yield Municipal Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $2,965.9 (M)
Net Assets - Advisor ClassAs of 08/31/2020 (updated monthly) $962.7 (M)
Average Duration As of 08/31/2020 (updated monthly) 6.19 Year(s)
Average Weighted MaturityAs of 08/31/2020 (updated monthly) 21.60 Year(s)

Positions As of 08/31/2020

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income 99.23%
Cash & Cash Equivalents 0.77%

Quality Breakdown As of 08/31/2020

[name] [value]
Investment Grade 58.56%
Below Investment Grade 8.68%
Not Rated 32.00%
Not Applicable 0%
Cash & Cash Equivalents 0.77%
Investment Grade 58.56%
AAA 1.62%
AA 16.20%
A 18.11%
BBB 18.44%
Refunded 4.19%
Below Investment Grade 8.68%
BB 4.62%
B 0.42%
CCC 1.52%
CC 0.26%
C 0.48%
D 1.38%
Not Rated 32.00%
N/A 0.00%
Cash & Cash Equivalents 0.77%

sector breakdownAs of 08/31/2020

[name] [value]
Tax Supported Debt 24.46%
Transportation 16.62%
General Obligation Bonds 10.26%
Other Revenue Bonds 10.08%
Hospital & Health Care 10.01%
Housing 8.40%
Utilities 6.06%
Refunded 5.49%
Higher Education 4.02%
Subject to Government Appropriation 3.26%
Cash & Cash Equivalents 0.77%
Corporate Backed 0.56%

State / U.S. Territory Exposure As of 08/31/2020

[name] [value]
California 94.40%
Puerto Rico 4.63%
Guam 0.81%
Northern Mariana Islands 0.16%