FCAMX
Franklin California High Yield Municipal Fund Class A1
1W: -1.0%
1M: -1.4%
3M: -1.0%
YTD: -0.4%
1Y: +4.9%
3Y: +8.7%
5Y: -2.4%
$9.64
+0.02 (+0.21%)
Weekly Expected Move ±0.5%
$9
$10
$10
$10
$10
Key Statistics
AUM$3.4B
Holdings745
Top 10 Wt11.0%
Volume0
Avg Volume0
Beta1.10
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1993-04-30
Sector Allocation
Other
99.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | California Statewide Communities Development Authority | — | 1.40% | $45.8M | 45,755,000 |
| 2 | San Joaquin Hills Transportation Corridor Agency | — | 1.29% | $42.1M | 50,225,000 |
| 3 | Grand Canyon University | — | 1.26% | $41.3M | 41,035,000 |
| 4 | Foothill-Eastern Transportation Corridor Agency | — | 1.26% | $41.2M | 75,000,000 |
| 5 | M-S-R Energy Authority | — | 1.24% | $40.5M | 32,300,000 |
| 6 | San Francisco City & County Airport Comm-San Francisco International Airport | — | 1.07% | $35.0M | 34,520,000 |
| 7 | Los Angeles Housing Authority | — | 1.00% | $32.6M | 33,500,000 |
| 8 | CMFA Special Finance Agency | — | 0.86% | $28.3M | 39,885,000 |
| 9 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | — | 0.85% | $27.7M | 28,616,000 |
| 10 | CMFA Special Finance Agency XII | — | 0.80% | $26.2M | 30,280,000 |
Recent Holding Changes
No recent changes