Franklin California High Yield Municipal Fund A (FCQAX)
9.71
0.00 (0.00%)
USD |
Dec 04 2025
FCQAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.10% |
| Stock | 0.00% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.70% |
| Securitized | 0.97% |
| Municipal | 95.99% |
| Other | 0.34% |
Region Exposure
| Americas | 97.73% |
|---|---|
|
North America
|
93.25% |
| United States | 93.25% |
|
Latin America
|
4.49% |
As of September 30, 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 | 0.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.63% |
|---|
Bond Credit Quality Exposure
| AAA | 1.51% |
| AA | 21.17% |
| A | 16.46% |
| BBB | 8.86% |
| BB | 6.63% |
| B | 1.09% |
| Below B | 0.15% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.48% |
| Not Available | 38.66% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.63% |
| Less than 1 Year |
|
0.63% |
| Intermediate |
|
9.81% |
| 1 to 3 Years |
|
1.63% |
| 3 to 5 Years |
|
2.90% |
| 5 to 10 Years |
|
5.28% |
| Long Term |
|
89.53% |
| 10 to 20 Years |
|
27.43% |
| 20 to 30 Years |
|
49.32% |
| Over 30 Years |
|
12.78% |
| Other |
|
0.02% |
As of September 30, 2025