Franklin California High Yield Municipal Fund R6 (FCAQX)
9.60
+0.01
(+0.10%)
USD |
Aug 25 2026
FCAQX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.00% |
| Bond | 99.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.97% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.36% |
| Securitized | 0.84% |
| Municipal | 96.81% |
| Other | 0.00% |
Region Exposure
| Americas | 97.67% |
|---|---|
|
North America
|
93.89% |
| United States | 93.89% |
|
Latin America
|
3.78% |
As of June 30, 2026. 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 | 0.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.75% |
|---|
Bond Credit Quality Exposure
| AAA | 2.27% |
| AA | 22.31% |
| A | 14.47% |
| BBB | 9.03% |
| BB | 6.29% |
| B | 0.46% |
| Below B | 0.69% |
| CCC | 0.69% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.70% |
| Not Available | 39.79% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.14% |
| Less than 1 Year |
|
0.14% |
| Intermediate |
|
10.36% |
| 1 to 3 Years |
|
2.90% |
| 3 to 5 Years |
|
1.10% |
| 5 to 10 Years |
|
6.36% |
| Long Term |
|
89.49% |
| 10 to 20 Years |
|
27.32% |
| 20 to 30 Years |
|
50.37% |
| Over 30 Years |
|
11.80% |
| Other |
|
0.00% |
As of June 30, 2026