Franklin California High Yield Municipal Fund Advisor Class (FVCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.47
+0.04 (0.42%)
At close: Apr 24, 2025
FVCAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA CASGEN 5.25 12.01.2056 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 1.56% |
| 2 | GCUNIV 5.125 10.01.28 | Grand Canyon University 5.125% | 1.47% |
| 3 | CA SFOUTL 5 10.01.2054 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5% | 1.45% |
| 4 | CA MSRPWR 6.5 11.01.2039 | M-S-R ENERGY AUTH CALIF GAS REV 6.5% | 1.33% |
| 5 | n/a | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | 1.29% |
| 6 | CA SFOAPT 5 05.01.2050 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.18% |
| 7 | n/a | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% | 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% | 1.11% |
| 10 | CA CAWTR 07.01.2048 | LOS ANGELES CALIF DEPT WTR & PWR REV 3.85% | 1.04% |
| 11 | n/a | LOS ANGELES CALIF DEPT WTR & PWR REV 3.75% | 0.99% |
| 12 | CA SJHTRN 5.25 01.15.2049 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25% | 0.94% |
| 13 | CA CMFHSG 4.5 08.01.2051 | CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4.5% | 0.94% |
| 14 | CA CASHGR 5.75 07.01.2060 | CALIFORNIA CMNTY COLLEGE FING AUTH STUDENT HSG REV 5.75% | 0.90% |
| 15 | CA CMFHSG 4.38 08.01.2049 | CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV 4.375% | 0.84% |
| 16 | n/a | SAN DIEGO CALIF UNI SCH DIST 0% | 0.82% |
| 17 | n/a | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.81% |
| 18 | CA SSJUTL 01.01.2056 | SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5% | 0.80% |
| 19 | CA CCHHSG 5 04.01.2049 | CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5% | 0.79% |
| 20 | CA CASFIN 5 12.31.2047 | CALIFORNIA MUN FIN AUTH REV 5% | 0.74% |
| 21 | CA CASPOL 5 11.21.2045 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 0.73% |
| 22 | PR PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.73% |
| 23 | n/a | UNIVERSITY CALIF REVS 5% | 0.72% |
| 24 | n/a | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 7% | 0.71% |
| 25 | CA FOOTRN 3.95 01.15.2053 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 3.95% | 0.69% |
| 26 | CA CDAHSG 4 12.01.2059 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | 0.69% |
| 27 | n/a | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 0.65% |
| 28 | n/a | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | 0.63% |
| 29 | n/a | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | 0.59% |
| 30 | n/a | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4% | 0.58% |
| 31 | n/a | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5% | 0.56% |
| 32 | CA CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.55% |
| 33 | n/a | RIO HONDO CALIF CMNTY COLLEGE DIST 6.85% | 0.55% |
| 34 | n/a | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 0.52% |
| 35 | PR PRCDEV 7.5 08.20.2040 | GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 0.51% |
| 36 | n/a | UNIVERSITY CALIF REVS 5% | 0.50% |
| 37 | n/a | FRETE 2020-ML07 TR 2.132% | 0.50% |
| 38 | CA CASMFH 0 09.01.2043 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 0% | 0.50% |
| 39 | CA CASMFH 4.25 12.01.2037 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.25% | 0.49% |
| 40 | CA CASDEV 01.01.2065 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | 0.49% |
| 41 | PR PRC 4 07.01.2046 | PUERTO RICO COMWLTH 4% | 0.48% |
| 42 | n/a | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% | 0.47% |
| 43 | n/a | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 7% | 0.47% |
| 44 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.47% |
| 45 | CA CASFAC 5 04.01.2049 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.47% |
| 46 | n/a | CALIFORNIA SCH FIN AUTH COLLEGE HSG REV 4% | 0.47% |
| 47 | CA CCHHSG 5 08.01.2049 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5% | 0.47% |
| 48 | PR PRCGEN 4.78 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% | 0.46% |
| 49 | CA CDAHSG 5.5 07.01.2059 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5.5% | 0.45% |
| 50 | CA SFOAPT 5.25 05.01.2049 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25% | 0.44% |
As of Mar 31, 2025