Franklin California High Yield Municipal Fund C (FCAHX)
9.68
-0.07
(-0.72%)
USD |
Mar 20 2026
FCAHX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 0.00% |
| Bond | 98.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.11% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.91% |
| Securitized | 0.94% |
| Municipal | 96.15% |
| Other | 0.00% |
Region Exposure
| Americas | 97.48% |
|---|---|
|
North America
|
94.37% |
| United States | 94.37% |
|
Latin America
|
3.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.90% |
|---|
Bond Credit Quality Exposure
| AAA | 1.54% |
| AA | 19.76% |
| A | 15.73% |
| BBB | 8.89% |
| BB | 7.36% |
| B | 0.48% |
| Below B | 0.77% |
| CCC | 0.77% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.31% |
| Not Available | 40.15% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
9.82% |
| 1 to 3 Years |
|
3.04% |
| 3 to 5 Years |
|
1.40% |
| 5 to 10 Years |
|
5.38% |
| Long Term |
|
90.17% |
| 10 to 20 Years |
|
28.78% |
| 20 to 30 Years |
|
49.98% |
| Over 30 Years |
|
11.41% |
| Other |
|
0.00% |
As of December 31, 2025