Franklin California High Yield Municipal Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $2,546.5 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $799.3 (M)
Average Duration As of 02/28/2019 (updated monthly) 6.43 Year(s)
Average Weighted MaturityAs of 02/28/2019 (updated monthly) 21.10 Year(s)

Positions As of 02/28/2019

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Fixed Income 96.88%
Cash & Cash Equivalents 3.12%

Quality Breakdown As of 02/28/2019

[name] [value]
Investment Grade 54.23%
Below Investment Grade 8.27%
Not Rated 25.60%
Refunded 8.80%
Cash & Cash Equivalents 3.12%
Investment Grade 54.23%
AAA 1.04%
AA 16.51%
A 18.62%
BBB 18.06%
Below Investment Grade 8.27%
BB 5.12%
B 0.88%
CCC 0.67%
CC 1.60%
Not Rated 25.60%
Refunded 8.80%
Cash & Cash Equivalents 3.12%

sector breakdownAs of 02/28/2019

[name] [value]
Tax Supported Debt 23.37%
Transportation 14.03%
Hospital & Health Care 12.25%
General Obligation Bonds 10.51%
Refunded 9.93%
Other Revenue Bonds 9.79%
Utilities 5.92%
Higher Education 3.87%
Housing 3.41%
Other 6.94%

State / U.S. Territory Exposure As of 02/28/2019

[name] [value]
California 96.55%
Puerto Rico 1.96%
Guam 1.26%
Northern Mariana Islands 0.23%

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.