Funds

Franklin California High Yield Municipal Fund Class A1

FCAMX

Franklin California High Yield Municipal Fund Class A1

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  • Price (USD)9.79
  • Today's Change0.00 / 0.00%
  • 1 Year change-0.20%
Data delayed at least 15 minutes, as of May 09 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond94.40%0.00%94.40%
Non-US bond7.00%0.00%7.00%
Cash-1.49%2.32%0.82%
Non-US stock0.09%0.00%0.09%
US stock0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Mar 31 2024

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Municipal Tax-Exempt97.13%100.41%
Corporate Bond2.18%0.15%
Municipal Taxable2.08%0.06%
Cash & Equivalents0.82%1.40%
Other0.00%-2.02%
As of Mar 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
19.95%16.23%0.00%16.23%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%--3.48%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%--1.82%
Grand Canyon University 5.125%--1.63%
M-S-R ENERGY AUTH CALIF GAS REV 6.5%--1.62%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%--1.46%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%--1.40%
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%--1.33%
PUERTO RICO ELEC PWR AUTH PWR REV 7.125%--1.27%
CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4.5%--1.22%
CALIFORNIA HEALTH FACS FING AUTH REV 5%--1.00%
Per cent of portfolio in top 10 holdings: 16.23%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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