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    Franklin CA High Yield Municipal A (FCAMX)

    10.61 0.00(0.00%) Aug 31

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:5.12
    Stocks:0.03
    Bonds:94.85
    Other:0.00
    Top 10 Holdings (14.83% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Foothill / Eastern Transn Corr Ref 6.5%N/A2.26N/A
    M-S-R Engy Auth 6.5%N/A2.04N/A
    Golden St Tob Securitization C Enh 0.01%N/A1.93N/A
    California Statewide Cmntys De Rev 5.25%N/A1.83N/A
    San Joaquin Hills Calif Transn Jr 5.25%N/A1.78N/A
    Los Angeles Calif Dept Wtr & P Wat 0.07%N/A1.40N/A
    California St Var Rev B 0.01%N/A1.37N/A
    San Joaquin Hills Calif Transn Rev Ref BN/A1.15N/A
    California St For Previous Iss Go 0.57%N/A1.07N/A
    Equity Holdings 
    AveragesFCAMXCategory Avg
    Price/EarningsN/A4.86
    Price/BookN/AN/A
    Price/SalesN/A1.84
    Price/CashflowN/A155.04
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector FCAMXCategory Avg
    Basic MaterialsN/A0.00
    Consumer CyclicalN/A0.00
    Financial ServicesN/A80.56
    RealestateN/A0.00
    Consumer DefensiveN/A0.00
    HealthcareN/A0.00
    UtilitiesN/A0.00
    Communication ServicesN/A0.00
    EnergyN/A0.00
    IndustrialsN/A19.44
    TechnologyN/A0.00
    Bond Ratings (%)  
    SectorFCAMXCategory Avg
    US GOVERNMENTN/AN/A
    AAA3.154.29
    AA19.7742.13
    A24.5837.45
    BBB14.688.48
    BB12.091.72
    B1.771.01
    BELOW B2.680.54
    OTHER21.284.38
    Bond Holdings 
    AveragesFCAMXCategory Avg
    Maturity23.2013.82
    DurationN/A6.98
    Credit QualityNaNBelowB