Franklin California High Yield Municipal Fund (FCAHX) is an MF managed by Franklin Templeton. Its largest position is IRVINE RANCH WATER DISTRICT (null), representing 0.50% of fund assets.
Franklin California High Yield Municipal Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FCAHX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
IRVINE RANCH WATER DISTRICT
|
0.50% | $16,300,000.00 | 16,300,000 |
|
-
ANAHEIM HOUSING & PUBLIC IMPROVEMENTS AUTHORITY
|
0.44% | $14,500,000.00 | 14,500,000 |
|
-
FHLMC MULTIFAMILY ML CERTIFICATES
|
0.42% | $13,824,042.94 | 115,915,168 |
|
-
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED
|
0.39% | $12,720,000.00 | 12,720,000 |
|
-
FHLMC MULTIFAMILY ML CERTIFICATES
|
0.21% | $6,762,986.88 | 127,820,580 |
|
-
EASTERN MUNICIPAL WATER DISTRICT
|
0.03% | $1,100,000.00 | 1,100,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 86,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 60,804 |
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