Holdings (Monthly) Guide ↗

Franklin California High Yield Municipal Fund

· Franklin Municipal Securities Trust

Monthly Holdings $3.3B AUM 3 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 69 New 3 Added 19 Reduced 7 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue	74529JPX7	Feb 2026	13,695,000	+5,000,000	$13.5M	+58.6%	0.41%	DBT
2	GDB Debt Recovery Authority of Puerto Rico	N/A	Feb 2026	13,655,512	+13,568,812	$13.4M	—	0.41%	DBT
3	Eastern Municipal Water District	27627TBV3	Feb 2026	3,500,000	+2,400,000	$3.5M	+218.2%	0.11%	STIV