• FirefoxUpgrade to the new Firefox »
  •  Dow Down1.45% Nasdaq Down1.03%

    Franklin CA High Yield Municipal A (FCAMX)

    10.93 Up 0.02(0.18%) Jan 30

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:5.80
    Stocks:0.03
    Bonds:94.17
    Other:0.00
    Top 10 Holdings (13.68% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Foothill / Eastern Transn Corr Ref 6.5%N/A2.37N/A
    M-S-R Engy Auth 6.5%N/A2.21N/A
    California Statewide Cmntys De Rev 5.25%N/A1.95N/A
    San Joaquin Hills Calif Transn Jr 5.25%N/A1.88N/A
    Los Angeles Calif Dept Wtr & P Water SysN/A1.47N/A
    California St Var Rev B 0.26%N/A1.44N/A
    San Joaquin Hills Calif Transn Rev Ref BN/A1.26N/A
    California Statewide Cmntys De Rev 5.5%N/A1.10N/A
    Equity Holdings 
    AveragesFCAMXCategory Avg
    Price/EarningsN/A6.41
    Price/BookN/AN/A
    Price/SalesN/AN/A
    Price/CashflowN/AN/A
    Median Market CapNaN38.46K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector FCAMXCategory Avg
    Basic MaterialsN/A0.00
    Consumer CyclicalN/A0.00
    Financial ServicesN/A0.00
    RealestateN/A0.00
    Consumer DefensiveN/A0.00
    HealthcareN/A0.00
    UtilitiesN/A0.00
    Communication ServicesN/A0.00
    EnergyN/A0.00
    IndustrialsN/A100.00
    TechnologyN/A0.00
    Bond Ratings (%)  
    SectorFCAMXCategory Avg
    US GOVERNMENTN/AN/A
    AAA2.661.57
    AA16.6823.58
    A22.9164.37
    BBB14.676.55
    BB13.200.78
    B2.020.51
    BELOW B2.640.10
    OTHER25.222.54
    Bond Holdings 
    AveragesFCAMXCategory Avg
    Maturity22.3020.84
    DurationN/A8.68
    Credit QualityNaNBelowB