Franklin California High Yield Municipal Fund is a registered fund series of Franklin Municipal Securities Trust (series S000006860). Net assets $3.3B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| San Joaquin Hills Transportation Corridor Agency | — | $41.8M | 127.35% |
| Grand Canyon University | — | $40.8M | 124.05% |
| M-S-R Energy Authority | — | $39.8M | 121.23% |
| Foothill-Eastern Transportation Corridor Agency | — | $39.7M | 120.95% |
| California Statewide Communities Development Authority | — | $35.8M | 108.83% |
| San Francisco City & County Airport Comm-San Francisco International Airport | — | $34.8M | 105.79% |
| Los Angeles Housing Authority | — | $32.2M | 97.97% |
| CMFA Special Finance Agency | — | $28.1M | 85.63% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | — | $27.6M | 83.91% |
| San Diego Unified School District | — | $26.0M | 79.15% |
| CMFA Special Finance Agency XII | — | $25.1M | 76.37% |
| California Health Facilities Financing Authority | — | $24.0M | 73.00% |
| San Joaquin Valley Clean Energy Authority | — | $23.6M | 71.70% |
| California Municipal Finance Authority | — | $22.3M | 67.90% |
| Golden State Connect Authority | — | $21.8M | 66.37% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.3B |
| 2026-02-28 | $3.3B |
| 2025-11-30 | $3.1B |
| 2025-08-31 | $2.9B |
| 2025-05-31 | $2.9B |
| 2025-02-28 | $3.0B |
| 2024-11-30 | $2.9B |
| 2024-08-31 | $2.8B |