Holdings (Monthly)
Guide ↗
Franklin California High Yield Municipal Fund
· Franklin Municipal Securities Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Irvine Ranch Water District | 4636324K2 | — | 16,300,000 | SOLD | $16.3M | — | — | — |
| ✕ | California Municipal Finance Authority | 13048TYR8 | — | 8,965,000 | SOLD | $9.0M | — | — | — |
| ✕ | Tobacco Securitization Authority of Southern California | 888804CT6 | — | 5,890,000 | SOLD | $5.9M | — | — | — |
| ✕ | California Statewide Communities Development Authority | 13078YJQ9 | — | 3,810,000 | SOLD | $3.8M | — | — | — |
| ✕ | California Statewide Communities Development Authority | 13078YJP1 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | City of Rancho Cordova CA | 75211RGE1 | — | 1,250,000 | SOLD | $1.3M | — | — | — |
| ✕ | City of Rancho Cordova CA | 75211RGD3 | — | 1,200,000 | SOLD | $1.2M | — | — | — |