Holdings (Monthly)
Guide ↗
Franklin California High Yield Municipal Fund
· Franklin Municipal Securities Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Long Beach Unified School District | 542433B97 | May 2026 | 17,600,000 | NEW | $17.6M | — | 0.54% | DBT |
| 2 | State of California | 13063EST4 | May 2026 | 10,000,000 | NEW | $10.6M | — | 0.32% | DBT |
| 3 | City of San Francisco | N/A | Feb 2026 | 11,500,000 | NEW | $10.0M | — | 0.31% | DBT |
| 4 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827FG0 | May 2026 | 9,000,000 | NEW | $9.7M | — | 0.30% | DBT |
| 5 | California Municipal Finance Authority | N/A | Feb 2026 | 8,300,000 | NEW | $8.3M | — | 0.25% | DBT |
| 6 | Fullerton Joint Union High School District | 359796ME6 | May 2026 | 7,895,000 | NEW | $7.8M | — | 0.24% | DBT |
| 7 | California Municipal Finance Authority | 130483LT5 | May 2026 | 6,950,000 | NEW | $7.0M | — | 0.21% | DBT |
| 8 | California Statewide Communities Development Authority | 13079PB36 | May 2026 | 6,370,000 | NEW | $6.3M | — | 0.19% | DBT |
| 9 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DZR3 | May 2026 | 5,000,000 | NEW | $5.3M | — | 0.16% | DBT |
| 10 | California Community Housing Agency | 13013FAF1 | May 2026 | 5,600,000 | NEW | $5.3M | — | 0.16% | DBT |
| 11 | California Municipal Finance Authority | 13048V6T0 | May 2026 | 5,000,000 | NEW | $5.2M | — | 0.16% | DBT |
| 12 | Downey Unified School District | 261005TW2 | May 2026 | 5,500,000 | NEW | $5.2M | — | 0.16% | DBT |
| 13 | California Housing Finance Agency | 13034DBW3 | May 2026 | 4,471,000 | NEW | $4.5M | — | 0.14% | DBT |
| 14 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DZF9 | May 2026 | 4,000,000 | NEW | $4.2M | — | 0.13% | DBT |
| 15 | California Municipal Finance Authority | 13048V6S2 | May 2026 | 3,500,000 | NEW | $3.8M | — | 0.11% | DBT |
| 16 | East Bay Municipal Utility District Wastewater System Revenue | 271012JK3 | May 2026 | 3,000,000 | NEW | $3.2M | — | 0.10% | DBT |
| 17 | California School Finance Authority | 13058TVW7 | May 2026 | 2,915,000 | NEW | $2.9M | — | 0.09% | DBT |
| 18 | California Municipal Finance Authority | 130483LG3 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.08% | DBT |
| 19 | City of Manteca CA | 56453TBM1 | May 2026 | 2,350,000 | NEW | $2.3M | — | 0.07% | DBT |
| 20 | California Statewide Communities Development Authority | 13078YA21 | May 2026 | 2,175,000 | NEW | $2.3M | — | 0.07% | DBT |
| 21 | California School Finance Authority | 13058TVS6 | May 2026 | 2,275,000 | NEW | $2.3M | — | 0.07% | DBT |
| 22 | California School Finance Authority | 13058TVX5 | May 2026 | 2,150,000 | NEW | $2.1M | — | 0.07% | DBT |
| 23 | California Statewide Communities Development Authority | 13078YA39 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.06% | DBT |
| 24 | River Islands Public Financing Authority | 768269AD4 | May 2026 | 1,650,000 | NEW | $1.7M | — | 0.05% | DBT |
| 25 | California Municipal Finance Authority | 13048V5M6 | May 2026 | 1,625,000 | NEW | $1.7M | — | 0.05% | DBT |
| 26 | City of Menifee CA | 58680WGX6 | May 2026 | 1,485,000 | NEW | $1.5M | — | 0.05% | DBT |
| 27 | Folsom Ranch Financing Authority | 344414JG3 | May 2026 | 1,435,000 | NEW | $1.5M | — | 0.04% | DBT |
| 28 | City of Manteca CA | 56453TBL3 | May 2026 | 1,420,000 | NEW | $1.4M | — | 0.04% | DBT |
| 29 | California School Finance Authority | 13058TWC0 | May 2026 | 1,350,000 | NEW | $1.4M | — | 0.04% | DBT |
| 30 | River Islands Public Financing Authority | 768269AJ1 | May 2026 | 6,950,000 | NEW | $1.4M | — | 0.04% | DBT |
| 31 | Mountain House Community Facilities District | 62412KBB2 | May 2026 | 1,365,000 | NEW | $1.4M | — | 0.04% | DBT |
| 32 | East Bay Municipal Utility District Wastewater System Revenue | 271012JJ6 | May 2026 | 1,250,000 | NEW | $1.3M | — | 0.04% | DBT |
| 33 | River Islands Public Financing Authority | 768269AL6 | May 2026 | 7,300,000 | NEW | $1.3M | — | 0.04% | DBT |
| 34 | Mountain House Community Facilities District | 62412KBC0 | May 2026 | 1,280,000 | NEW | $1.3M | — | 0.04% | DBT |
| 35 | California School Finance Authority | 13058TVV9 | May 2026 | 1,275,000 | NEW | $1.3M | — | 0.04% | DBT |
| 36 | California Statewide Communities Development Authority | 13080TBB7 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.04% | DBT |
| 37 | Lompoc Valley Medical Center | 54178QCE3 | May 2026 | 1,190,000 | NEW | $1.2M | — | 0.04% | DBT |
| 38 | City of Menifee CA | 58680WGW8 | May 2026 | 1,125,000 | NEW | $1.1M | — | 0.03% | DBT |
| 39 | Folsom Ranch Financing Authority | 344414JH1 | May 2026 | 1,050,000 | NEW | $1.1M | — | 0.03% | DBT |
| 40 | California School Finance Authority | 13058TVR8 | May 2026 | 1,040,000 | NEW | $1.0M | — | 0.03% | DBT |
| 41 | Lompoc Valley Medical Center | 54178QCD5 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.03% | DBT |
| 42 | River Islands Public Financing Authority | 768269AQ5 | May 2026 | 7,000,000 | NEW | $989K | — | 0.03% | DBT |
| 43 | California Municipal Finance Authority | 13051AQJ0 | May 2026 | 1,000,000 | NEW | $987K | — | 0.03% | DBT |
| 44 | City of Manteca CA | 56453TBK5 | May 2026 | 925,000 | NEW | $940K | — | 0.03% | DBT |
| 45 | River Islands Public Financing Authority | 768269AG7 | May 2026 | 4,000,000 | NEW | $895K | — | 0.03% | DBT |
| 46 | River Islands Public Financing Authority | 768269AN2 | May 2026 | 5,500,000 | NEW | $877K | — | 0.03% | DBT |
| 47 | Mountain House Community Facilities District | 62412KBD8 | May 2026 | 800,000 | NEW | $799K | — | 0.02% | DBT |
| 48 | California Municipal Finance Authority | 13051AQH4 | May 2026 | 725,000 | NEW | $727K | — | 0.02% | DBT |
| 49 | California Municipal Finance Authority | 13051AQG6 | May 2026 | 700,000 | NEW | $708K | — | 0.02% | DBT |
| 50 | California Municipal Finance Authority | 13048V5L8 | May 2026 | 675,000 | NEW | $683K | — | 0.02% | DBT |
| 51 | Mountain House Financing Authority | 62412LAF2 | May 2026 | 675,000 | NEW | $670K | — | 0.02% | DBT |
| 52 | California Municipal Finance Authority | 13048V5K0 | May 2026 | 635,000 | NEW | $658K | — | 0.02% | DBT |
| 53 | River Islands Public Financing Authority | 768269AE2 | May 2026 | 2,500,000 | NEW | $629K | — | 0.02% | DBT |
| 54 | University of California | 91412GSJ5 | May 2026 | 600,000 | NEW | $600K | — | 0.02% | STIV |
| 55 | California Statewide Communities Development Authority | 13080TBA9 | May 2026 | 585,000 | NEW | $593K | — | 0.02% | DBT |
| 56 | Mountain House Financing Authority | 62412LAE5 | May 2026 | 580,000 | NEW | $583K | — | 0.02% | DBT |
| 57 | City of Manteca CA | 56453TBJ8 | May 2026 | 560,000 | NEW | $582K | — | 0.02% | DBT |
| 58 | California Statewide Communities Development Authority | 13080S3M4 | May 2026 | 550,000 | NEW | $572K | — | 0.02% | DBT |
| 59 | Mountain House Community Facilities District | 62412KBA4 | May 2026 | 500,000 | NEW | $521K | — | 0.02% | DBT |
| 60 | Mountain House Financing Authority | 62412LAD7 | May 2026 | 470,000 | NEW | $478K | — | 0.01% | DBT |
| 61 | California Statewide Communities Development Authority | 13080S3N2 | May 2026 | 415,000 | NEW | $431K | — | 0.01% | DBT |
| 62 | River Islands Public Financing Authority | 768269AS1 | May 2026 | 2,690,000 | NEW | $337K | — | 0.01% | DBT |
| 63 | City of Manteca CA | 56453TBH2 | May 2026 | 280,000 | NEW | $292K | — | 0.01% | DBT |
| 64 | California Statewide Communities Development Authority | 13080TAZ5 | May 2026 | 265,000 | NEW | $271K | — | 0.01% | DBT |
| 65 | California Statewide Communities Development Authority | 13080TAY8 | May 2026 | 210,000 | NEW | $216K | — | 0.01% | DBT |
| 66 | City of Manteca CA | 56453TBG4 | May 2026 | 85,000 | NEW | $85K | — | 0.00% | DBT |
| 67 | AES Guayama Holdings BV | N/A | Feb 2026 | 60,804 | NEW | $0 | — | 0.00% | EC |
| 68 | Illinois Finance Authority | 13099CKN7 | May 2026 | 720,000 | NEW | $0 | — | 0.00% | DBT |
| 69 | Brightline Train Holdings West LLC | N/A | Feb 2026 | 86,700 | NEW | $0 | — | 0.00% | EC |