FCAMX Mutual Fund

NAV$9.63

TER0.66%

Holdings726

See how much of FCAMX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

FCAMX Mutual Fund

NAV$9.63

Franklin California High Yield Municipal Fund Class A1

TER0.66%

Holdings726

See how much of FCAMX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 704 holdings · as of Feb 28, 2026

FCAMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	San Joaquin Hills Transportation Corridor AgencyFinancials · Diversified Financial Services	1.29%	1.3%	$42.08M	Financials	Diversified Financial Services
2	—	Grand Canyon University 5.13% Oct 1, 2028Consumer Disc. · Diversified Consumer Services	1.26%	2.5%	$41.26M	Consumer Disc.	Diversified Consumer Services
Sector and industry · Pro
3	Debt	Foothill-Eastern Transportation Corridor Agency	1.26%	3.8%	$41.20M
4	—	Msr Energy 11/01/2039	1.24%	5.0%	$40.46M
5	—	Los Angeles Ca Hsg Auth Mf Hsg Regd B/E 6.00000000 2062-12-01	1.00%	6.0%	$32.62M
6	Debt	Cmfa Special Finance Agency	0.86%	6.9%	$28.29M
7	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.85%	7.8%	$27.73M
8	—	Cmfa Spl Fin Agy Xii Ca Essent Regd Oid B/E 4.37500000	0.80%	8.6%	$26.19M
9	Debt	San Joaquin Vy Calif Clean Energy Auth Clean	0.74%	9.3%	$24.22M
10	—	California Health Facilities Financing Authority 11/01/2047	0.74%	10.0%	$24.31M
11	—	Golden St Conne 6.5 12/60 6.5	0.68%	10.7%	$22.25M
12	Debt	Cchhsg	0.67%	11.4%	$21.96M
13	Debt	Caspol	0.66%	12.1%	$21.71M
14	—	Foothill-Eastern Transportation Corridor Agency,3.95,2053-01-15	0.64%	12.7%	$21.10M
15	—	Nccd-Napa Valley Properties Ca (144A/Qib) 22A Sf 5.75% 07-01-60	0.64%	13.3%	$20.98M
16	Debt	California Municipal Finance Authority, Series 2023 B	0.63%	14.0%	$20.75M
17	—	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021B	0.57%	14.5%	$18.60M
18	—	San Joaquin Hills Transportation Corridor Agency	0.56%	15.1%	$18.47M
19	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.54%	15.6%	$17.79M
20	—	San Francisco Bay Area Rapid Transit District (green Bonds), Series 2020 C-1, Go Bonds	0.54%	16.2%	$17.83M
21	—	California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a	0.53%	16.7%	$17.23M
22	—	California Hsg Fin Agy Ltd Obl 8% Jan 01, 2044	0.53%	17.2%	$17.29M
23	—	Irvine Ranch Water District Water Service Corp. 10/01/2041 2.17000165	0.50%	17.7%	$16.30M
24	—	Rio Hondo Community College District	0.50%	18.2%	$16.52M
25	—	California Municipal Finance Authority, Series 2023 B 09/01/2043	0.50%	18.7%	$16.43M
26	Debt	California Educational Facilities Authority	0.49%	19.2%	$15.94M
27	Debt	State Of California Department Of Water Resources	0.49%	19.7%	$16.11M
28	—	Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A	0.48%	20.2%	$15.80M
29	Debt	Commonwealth of Puerto Rico	0.45%	20.6%	$14.72M
30	—	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	0.45%	21.1%	$14.73M
31	—	Anaheim Calif Hsg & Pub Impt A 3.2% Oct 01, 2054	0.44%	21.5%	$14.50M
32	—	California St Muni Fin Auth Revenue	0.43%	22.0%	$14.15M
33	Debt	Cchhsg	0.43%	22.4%	$14.11M
34	—	California Municipal Finance Authority 2037-12-01	0.43%	22.8%	$14.07M
35	Debt	California Municipal Finance Authority, Series 2023 B	0.42%	23.2%	$13.78M
36	—	California School Finance AuthorityCA SCH FIN AUTH -A 4 2051-11-01	0.42%	23.7%	$13.80M
37	—	Fhlmc, Multi-Family, Series 2020-Ml07, Class Xca	0.42%	24.1%	$13.82M
38	Debt	University Calif Revs 5% May 15, 2053	0.41%	24.5%	$13.57M
39	—	St Helena Unified School District	0.41%	24.9%	$13.29M
40	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	0.41%	25.3%	$13.57M
41	Debt	California Municipal Finance Authority	0.41%	25.7%	$13.43M
42	—	Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040	0.41%	26.1%	$13.43M
43	Debt	Foothill-Eastern Transportation Corridor Agency	0.40%	26.5%	$13.05M
44	Debt	Cscda Community Improvement Authority	0.40%	26.9%	$13.09M
45	—	Cmfa Special Finance Agency	0.39%	27.3%	$12.69M
46	—	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a	0.39%	27.7%	$12.63M
47	Debt	Regents Of The University Of California Medical Center Pooled Revenue Dv&Dp	0.39%	28.1%	$12.72M
48	—	California Stwd Cmntys Dev Aut Casgen 06/46 Fixed 5	0.39%	28.5%	$12.63M
49	—	California Municipal Finance Authority, Series 2023, Class Ii 07/01/2051	0.38%	28.9%	$12.42M
50	—	Palomar Hlth Ca Revenue Pmrmed 11/39 Fixed 5	0.37%	29.2%	$12.08M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 654 holdings of FCAMX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FCAMX Mutual Fund All Holdings

FCAMX holdings total 726 positions. The top 10 holdings account for 10.0% of the fund, led by San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2032 at 1.3%, Grand Canyon University 5.13% Oct 1, 2028 at 1.3%, Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/2042 at 1.3%.

FCAMX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 20.6%.

FCAMX sectors provide a detailed breakdown. FCAMX overlap shows how holdings compare to other funds in your portfolio.