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    Franklin CA High Yield Municipal A (FCAMX)

    11.29 Up 0.01(0.09%) Sep 27

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.93
    Stocks:0.02
    Bonds:96.05
    Other:0.00
    Top 10 Holdings (13.3% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    M-S-R Engy Auth 6.5%N/A1.94N/A
    Foothill / Eastern Transn Corr Ref 6.5%N/A1.90N/A
    Golden St Tob Securitization C Enh 0.01%N/A1.76N/A
    San Joaquin Hills Calif Transn Jr 5.25%N/A1.62N/A
    Los Angeles Calif Dept Wtr & P Wat 0.01%N/A1.29N/A
    San Joaquin Hills Calif Transn Rev Ref BN/A1.23N/A
    California Health Facs Fing Au Rev Bd 5%N/A1.21N/A
    California St Var Rev B 0.21%N/A1.19N/A
    California St Var Rev B 0.25%N/A1.16N/A
    Equity Holdings 
    AveragesFCAMXCategory Avg
    Price/EarningsN/AN/A
    Price/BookN/AN/A
    Price/SalesN/AN/A
    Price/CashflowN/AN/A
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector FCAMXCategory Avg
    Basic MaterialsN/AN/A
    Consumer CyclicalN/AN/A
    Financial ServicesN/AN/A
    RealestateN/AN/A
    Consumer DefensiveN/AN/A
    HealthcareN/AN/A
    UtilitiesN/AN/A
    Communication ServicesN/AN/A
    EnergyN/AN/A
    IndustrialsN/AN/A
    TechnologyN/AN/A
    Bond Ratings (%)  
    SectorFCAMXCategory Avg
    US GOVERNMENTN/AN/A
    AAA7.315.52
    AA26.5645.16
    A19.9734.06
    BBB11.928.05
    BB11.641.67
    B1.731.15
    BELOW B2.570.56
    OTHER18.303.83
    Bond Holdings 
    AveragesFCAMXCategory Avg
    Maturity22.2013.33
    DurationN/A6.31
    Credit QualityNaNBelowB