Nasdaq - Delayed Quote USD
Franklin California High Yield Municipal Fund (FCAMX)
9.45
-0.01
(-0.11%)
As of 8:09:10 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -1.12% |
| Stocks | 0.00% |
| Bonds | 101.13% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 2.54% |
| AA | 17.77% |
| A | 15.14% |
| BBB | 9.97% |
| BB | 6.91% |
| B | 1.14% |
| Below B | 0.16% |
| Other | 46.38% |
Equity Holdings
| Average | FCAMX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | FCAMX | Category Average |
|---|---|---|
| Maturity | 9.3 | 9.91 |
| Duration | 5.16 | 6.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.08% |
| 5y Average Return | 1.04% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni California Long |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 2.93B |
| YTD Return | -1.70% |
| Yield | 4.24% |
| Morningstar Rating | |
| Inception Date | May 03, 1993 |
Fund Summary
The fund invests at least 80% of its net assets in municipal securities whose interest is free from regular federal income taxes and from California personal income taxes. It also may have up to 100% of its assets in securities that pay interest subject to the federal alternative minimum tax. The fund also may invest up to 35% of its total assets in municipal securities issued by U.S. territories.
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