Franklin California High Yield Municipal Fund Advisor Class (FVCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.49
+0.01 (0.11%)
At close: Jul 3, 2025
FVCAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.CASGEN 5.25 12.01.2056 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 1.53% |
| 2 | GCUNIV.5.125 10.01.28 | Grand Canyon University 5.125% | 1.48% |
| 3 | CA.SFOUTL 5 10.01.2054 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5% | 1.42% |
| 4 | CA.SJHTRN 0 01.15.2032 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | 1.34% |
| 5 | CA.MSRPWR 6.5 11.01.2039 | M-S-R ENERGY AUTH CALIF GAS REV 6.5% | 1.32% |
| 6 | CA.FOOTRN 0 01.15.2042 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% | 1.19% |
| 7 | CA.SFOAPT 5 05.01.2050 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.17% |
| 8 | PR.PRCPWR 7.12 07.01.2059 | PUERTO RICO ELEC PWR AUTH PWR REV | 1.14% |
| 9 | CA.LOSMFH 6 12.01.2062 | LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 6% | 1.08% |
| 10 | CA.SJHTRN 5.25 01.15.2049 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25% | 0.96% |
| 11 | CA.CMFHSG 4.5 08.01.2051 | CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4.5% | 0.92% |
| 12 | CA.CASHGR 5.75 07.01.2060 | CALIFORNIA CMNTY COLLEGE FING AUTH STUDENT HSG REV 5.75% | 0.87% |
| 13 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.85% |
| 14 | CA.CMFHSG 4.38 08.01.2049 | CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV 4.375% | 0.83% |
| 15 | CA.SDGSCD 0 07.01.2047 | SAN DIEGO CALIF UNI SCH DIST 0% | 0.83% |
| 16 | CA.SSJUTL 01.01.2056 | SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5% | 0.80% |
| 17 | CA.CCHHSG 5 04.01.2049 | CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5% | 0.76% |
| 18 | CA.CASFIN 5 12.31.2047 | CALIFORNIA MUN FIN AUTH REV 5% | 0.73% |
| 19 | CA.UNVHGR 5 05.15.2053 | UNIVERSITY CALIF REVS 5% | 0.72% |
| 20 | CA.CASPOL 5 11.21.2045 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 0.71% |
| 21 | CA.CASMFH 04.01.2053 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 7% | 0.70% |
| 22 | CA.FOOTRN 3.95 01.15.2053 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 3.95% | 0.68% |
| 23 | CA.SJHTRN 0 01.15.2026 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | 0.66% |
| 24 | CA.LOSUTL 5 07.01.2050 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 0.65% |
| 25 | CA.SJHTRN 0 01.01.2028 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | 0.62% |
| 26 | CA.SFOTRN 4 08.01.2045 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4% | 0.57% |
| 27 | CA.RHDHGR 6.85 08.01.2042 | RIO HONDO CALIF CMNTY COLLEGE DIST 6.85% | 0.55% |
| 28 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.55% |
| 29 | CA.CCHHSG 5 02.01.2050 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5% | 0.54% |
| 30 | CA.SACAPT 5.25 07.01.2054 | SACRAMENTO CNTY CALIF ARPT SYS REV 5.25% | 0.54% |
| 31 | CA.CASEDU 5 10.01.2055 | CALIFORNIA EDL FACS AUTH REV 5% | 0.54% |
| 32 | CA.CDAHSG 4 12.01.2059 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | 0.53% |
| 33 | CA.LOSUTL 5 07.01.2046 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 0.52% |
| 34 | PR.PRCDEV 7.5 08.20.2040 | GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 0.52% |
| 35 | CA.CASMFH 0 09.01.2043 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 0% | 0.51% |
| 36 | n/a | FRETE 2020-ML07 TR 2.132% | 0.50% |
| 37 | CA.FOOTRN 0 01.15.2033 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% | 0.49% |
| 38 | CA.CASDEV 01.01.2065 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | 0.48% |
| 39 | CA.CASMFH 4.25 12.01.2037 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.25% | 0.48% |
| 40 | CA.CASFIN 5 12.31.2043 | CALIFORNIA MUN FIN AUTH REV 5% | 0.47% |
| 41 | CA.CASMFH 04.01.2053 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 7% | 0.47% |
| 42 | PR.PRC 4 07.01.2046 | PUERTO RICO COMWLTH 4% | 0.46% |
| 43 | CA.CASFAC 5 04.01.2049 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.46% |
| 44 | CA.CCHHSG 5 08.01.2049 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5% | 0.46% |
| 45 | CA.CASHGR 4 11.01.2051 | CALIFORNIA SCH FIN AUTH COLLEGE HSG REV 4% | 0.45% |
| 46 | CA.UNVHGR 5 05.15.2047 | UNIVERSITY CALIF REVS 5% | 0.45% |
| 47 | PR.PRCGEN 4.78 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% | 0.44% |
| 48 | CA.CDAHSG 5.5 07.01.2059 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5.5% | 0.44% |
| 49 | CA.CASMED 5 11.15.2048 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.43% |
| 50 | CA.CASMED 5 11.01.2047 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.43% |
As of May 31, 2025