FCAHX holdings — Franklin California High Yield Municipal Fund

Franklin California High Yield Municipal Fund (FCAHX) held 803 positions with net assets of $3.29B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.5% of the fund, led by San Joaquin Hills Transportation Corridor Agency, Grand Canyon University, M-S-R Energy Authority.

FCAHX top holdings

  1. San Joaquin Hills Transportation Corridor Agency — 1.27% ($41.8M)
  2. Grand Canyon University — 1.24% ($40.8M)
  3. M-S-R Energy Authority — 1.21% ($39.8M)
  4. Foothill-Eastern Transportation Corridor Agency — 1.21% ($39.7M)
  5. California Statewide Communities Development Authority — 1.09% ($35.8M)
  6. San Francisco City & County Airport Comm-San Francisco International Airport — 1.06% ($34.8M)
  7. Los Angeles Housing Authority — 0.98% ($32.2M)
  8. CMFA Special Finance Agency — 0.86% ($28.1M)
  9. Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue — 0.84% ($27.6M)
  10. San Diego Unified School District — 0.79% ($26.0M)
  11. CMFA Special Finance Agency XII — 0.76% ($25.1M)
  12. California Health Facilities Financing Authority — 0.73% ($24.0M)
  13. San Joaquin Valley Clean Energy Authority — 0.72% ($23.6M)
  14. California Municipal Finance Authority — 0.68% ($22.3M)
  15. Golden State Connect Authority — 0.66% ($21.8M)
  16. California Pollution Control Financing Authority — 0.66% ($21.7M)
  17. University of California — 0.65% ($21.4M)
  18. California Community Housing Agency — 0.64% ($21.2M)
  19. California Community College Financing Authority — 0.63% ($20.8M)
  20. California Municipal Finance Authority — 0.63% ($20.7M)
  21. Foothill-Eastern Transportation Corridor Agency — 0.63% ($20.7M)
  22. Los Angeles Department of Water & Power Water System Revenue — 0.58% ($19.1M)
  23. San Joaquin Hills Transportation Corridor Agency — 0.56% ($18.4M)
  24. CSCDA Community Improvement Authority — 0.56% ($18.4M)
  25. Long Beach Unified School District — 0.54% ($17.6M)

What are FCAHX's top 10 holdings?

San Joaquin Hills Transportation Corridor Agency (1.3%), Grand Canyon University (1.2%), M-S-R Energy Authority (1.2%), Foothill-Eastern Transportation Corridor Agency (1.2%), California Statewide Communities Development Authority (1.1%), San Francisco City & County Airport Comm-San Francisco International Airport (1.1%), Los Angeles Housing Authority (1.0%), CMFA Special Finance Agency (0.9%), Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (0.8%), San Diego Unified School District (0.8%).

How many stocks are in FCAHX?

Franklin California High Yield Municipal Fund reported 803 holdings as of May 31, 2026.

Share classes: FCAHX, FCAMX, FCAQX, FCQAX, FVCAX

All ETF and mutual fund holdings