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Franklin California High Yield Municipal Fund Advisor Class (FVCAX)

US Funds

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9.71 +0.03 +0.31%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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FVCAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin CA High Yield Municipal Adv (FVCAX) fund. Our Franklin CA High Yield Municipal Adv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.03	0.03	0.00
Bonds	100.59	100.59	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	98.41	95.55
Corporate	1.89	0.83
Cash	-0.61	1.54
Securitized	0.28	0.39

Region Allocation

Latin America

Developed Markets

Top Holdings

Number of long holdings: 709

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	-	1.43	-	-
Grand Canyon University 5.125%	-	1.40	-	-
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%	-	1.36	-	-
M-S-R ENERGY AUTH CALIF GAS REV 6.5%	-	1.32	-	-
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	-	1.17	-	-
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	-	1.16	-	-
PUERTO RICO ELEC PWR AUTH PWR REV	-	1.13	-	-
LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 6%	-	1.05	-	-
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%	-	0.95	-	-
CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4.5%	-	0.90	-	-

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	29.2B	9.53	10.99	7.48
Franklin Rising Dividends Adv	4.2B	11.34	16.31	12.83
Franklin Rising Dividends A	19.03B	11.14	16.02	12.55
Franklin Rising Dividends C	727.9M	10.52	15.16	11.71
Franklin Rising Dividends R	175.11M	10.92	15.73	12.27

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