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Franklin CA High Yield Municipal C (FCAHX)On Dec 4: 9.14   0.00 (0.00%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:1.74
Stocks:N/A
Bonds:98.26
Other:0.00
TOP 10 HOLDINGS ( 16.17% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
California Statewide Cmntys De Rev 5.25%N/A3.81N/A
San Joaquin Hills Calif Transn Sr Lie 5%N/A1.82N/A
San Joaquin Hills Calif Transn Rev 5.75%N/A1.77N/A
Long Beach Calif Bd Fin Auth 5.5%N/A1.71N/A
Golden St Tob Securitization C Tob 5.75%N/A1.45N/A
Foothill / Eastern Transn Corr Toll RdN/A1.44N/A
California Mun Fin Auth 5.25%N/A1.12N/A
California Mun Fin Auth 5.25%N/A1.09N/A
California St Dept Wtr Res Pwr Var 3.2%N/A1.05N/A
Foothill / Eastern Transn Corr Toll RdN/A0.91N/A
EQUITY HOLDINGS 
AveragesFCAHXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector FCAHXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorFCAHXCategory Avg
US GOVERNMENTN/AN/A
AAA12.3318.97
AA6.4324.40
A16.2630.52
BBB18.7816.96
BB4.571.64
B1.370.25
BELOW B0.000.15
OTHER40.267.12
BOND HOLDINGS 
AveragesFCAHXCategory Avg
Maturity 22.1016.83
Duration N/A8.03
Credit Quality BBBA
PrecisionIR Presents:
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