Franklin California High Yield Municipal Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $2,682.1 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $852.5 (M)
Average Duration As of 04/30/2019 (updated monthly) 6.25 Year(s)
Average Weighted MaturityAs of 04/30/2019 (updated monthly) 21.20 Year(s)

Positions As of 04/30/2019

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Fixed Income 95.84%
Cash & Cash Equivalents 4.16%

Quality Breakdown As of 04/30/2019

[name] [value]
Investment Grade 53.25%
Below Investment Grade 8.23%
Not Rated 26.30%
Refunded 8.05%
Cash & Cash Equivalents 4.16%
Investment Grade 53.25%
AAA 1.55%
AA 16.18%
A 17.97%
BBB 17.55%
Below Investment Grade 8.23%
BB 4.96%
B 0.84%
CCC 0.65%
CC 1.78%
Not Rated 26.30%
Refunded 8.05%
Cash & Cash Equivalents 4.16%

sector breakdownAs of 04/30/2019

[name] [value]
Tax Supported Debt 23.18%
Transportation 13.78%
Hospital & Health Care 11.92%
General Obligation Bonds 10.14%
Other Revenue Bonds 9.41%
Refunded 9.14%
Utilities 6.05%
Higher Education 4.28%
Housing 4.24%
Other 7.85%

State / U.S. Territory Exposure As of 04/30/2019

[name] [value]
California 96.42%
Puerto Rico 2.16%
Guam 1.22%
Northern Mariana Islands 0.20%

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