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 | California Statewide Communities Development Authority | 13080SML5 | Feb 2026 | 35,755,000 | -10,000,000 | $35.8M | -21.9% | 1.09% | DBT |
| 2 | FHLMC Multifamily ML Certificates | 35833FAA3 | Feb 2026 | 115,223,464 | -691,704 | $13.1M | -5.3% | 0.40% | ABS-MBS |
| 3 | Commonwealth of Puerto Rico | 74514L3P0 | Feb 2026 | 11,300,453 | -5,000,000 | $10.0M | -31.9% | 0.31% | DBT |
| 4 | FHLMC Multifamily ML Certificates | 30312CAC7 | Feb 2026 | 127,172,415 | -648,165 | $6.4M | -5.6% | 0.19% | ABS-MBS |
| 5 | California Health Facilities Financing Authority | 13032UGL6 | Feb 2026 | 6,190,000 | -2,000,000 | $6.0M | -27.3% | 0.18% | DBT |
| 6 | River Islands Public Financing Authority | 76827QJZ7 | Feb 2026 | 4,810,000 | -20,000 | $4.9M | -1.9% | 0.15% | DBT |
| 7 | Santa Barbara Housing Authority/CA | 801275AC2 | Feb 2026 | 14,600,000 | -400,000 | $3.7M | -1.4% | 0.11% | DBT |
| 8 | River Islands Public Financing Authority | 76827QJY0 | Feb 2026 | 3,080,000 | -10,000 | $3.2M | -1.3% | 0.10% | DBT |
| 9 | California Statewide Communities Development Authority | 13078YUD5 | Feb 2026 | 2,990,000 | -10,000 | $3.0M | -0.9% | 0.09% | DBT |
| 10 | Regents of the University of California Medical Center Pooled | 913366AW0 | Feb 2026 | 2,200,000 | -10,520,000 | $2.2M | -82.7% | 0.07% | STIV |
| 11 | River Islands Public Financing Authority | 76827QJX2 | Feb 2026 | 1,985,000 | -15,000 | $2.1M | -1.4% | 0.06% | DBT |
| 12 | Northern Mariana Island Ports Authority | 66537RAP8 | Feb 2026 | 1,455,000 | -670,000 | $1.5M | -31.6% | 0.04% | DBT |
| 13 | River Islands Public Financing Authority | 76827QFF5 | Feb 2026 | 1,490,000 | -5,000 | $1.3M | -1.1% | 0.04% | DBT |
| 14 | California Statewide Communities Development Authority | 13078YQF5 | Feb 2026 | 805,000 | -45,000 | $824K | -6.3% | 0.03% | DBT |
| 15 | Anaheim Housing & Public Improvements Authority | 032556NJ7 | Feb 2026 | 800,000 | -13,700,000 | $800K | -94.5% | 0.02% | STIV |
| 16 | California Infrastructure & Economic Development Bank | 13034A7E4 | Feb 2026 | 720,000 | -3,025,000 | $403K | -80.1% | 0.01% | DBT |
| 17 | California Municipal Finance Authority | 13051BAA4 | Feb 2026 | 275,000 | -25,000 | $285K | -9.6% | 0.01% | DBT |
| 18 | California Community Housing Agency | 13013FAC8 | Feb 2026 | 4,954,579 | -17,570,421 | $94K | -99.5% | 0.00% | DBT |
| 19 | California Housing Finance Agency | 13033DAC9 | Feb 2026 | 45,620 | -1,990 | $47K | -6.0% | 0.00% | DBT |