Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Oct 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-CEN
Annual report (registered investment company)
9 May 23
N-CSR
Certified annual shareholder report (management investment company)
27 Apr 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Oct 22
N-PX
Annual report of proxy voting record
29 Aug 22
CORRESP
Correspondence with SEC
3 Jun 22
N-CEN
Annual report (registered investment company)
9 May 22
N-CSR
Certified annual shareholder report (management investment company)
26 Apr 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Jan 22
Latest ownership filings
NPORT-P
Franklin California High Yield Municipal Fund (Feb 2024 report)
23 Apr 24
NPORT-P
Franklin California High Yield Municipal Fund (Nov 2023 report)
17 Jan 24
NPORT-P
Franklin California High Yield Municipal Fund (Aug 2023 report)
23 Oct 23
NPORT-P
Franklin California High Yield Municipal Fund (May 2023 report)
18 Jul 23
NPORT-P
Franklin California High Yield Municipal Fund (Feb 2023 report)
19 Apr 23
NPORT-P
Franklin California High Yield Municipal Fund (Nov 2022 report)
23 Jan 23
NPORT-P
Franklin California High Yield Municipal Fund (Aug 2022 report)
24 Oct 22
NPORT-P
Franklin California High Yield Municipal Fund (May 2022 report)
15 Jul 22
NPORT-P
Franklin California High Yield Municipal Fund (Feb 2022 report)
22 Apr 22
NPORT-P
Franklin California High Yield Municipal Fund (Nov 2021 report)
14 Jan 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Franklin California High Yield Municipal Fund | FCAMX, FCAHX, FVCAX, FCAQX, FCQAX | -3.22 | -1.93 | 7.14 | 2.50 bn | 598 | Nov 2023 |
Franklin Tennessee Municipal Bond Fund | FRTIX, FTMQX, FTQMX | 0.24 | 0.82 | -0.51 | 196.78 mm | 78 | Aug 2021 |