FCAQX Mutual Fund

NAV$9.08

AUM$20M

TER0.51%

Holdings726

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FCAQX Mutual Fund

NAV$9.08

Franklin California High Yield Municipal Fund Class R6

AUM$20M

TER0.51%

Holdings726

See how much of FCAQX you already own

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

Showing top 50 of 766 holdings · as of Jul 31, 2026

FCAQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Sn Jquin Ca 97A MbiaFinancials · Diversified Financial Services	1.26%	1.3%	50,225,000	$41.42M	Financials	Diversified Financial Services
2	—	Grand Canyon University 5.13% Oct 1, 2028Consumer Disc. · Diversified Consumer Services	1.26%	2.5%	41,035,000	$41.40M	Consumer Disc.	Diversified Consumer Services
Sector and industry · Pro
3	—	Msr Energy 11/01/2039	1.17%	3.7%	32,300,000	$38.67M
4	Debt	Foothill-Eastern Transportation Corridor Agency	1.15%	4.8%	75,000,000	$37.95M
5	—	Los Angeles Ca Hsg Auth Mf Hsg Regd B/E 6.00000000 2062-12-01	0.97%	5.8%	33,500,000	$31.90M
6	Debt	Cmfa Special Finance Agency	0.84%	6.6%	39,885,000	$27.58M
7	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.83%	7.5%	28,616,000	$27.22M
8	—	Cmfa Spl Fin Agy Xii Ca Essent Regd Oid B/E 4.37500000	0.75%	8.2%	30,280,000	$24.58M
9	—	California Health Facilities Financing Authority 11/01/2047	0.72%	9.0%	21,565,000	$23.61M
10	Debt	San Joaquin Vy Calif Clean Energy Auth Clean	0.70%	9.7%	21,250,000	$23.04M
11	Debt	Caspol	0.66%	10.3%	21,685,000	$21.80M
12	Debt	Cchhsg	0.65%	11.0%	27,050,000	$21.38M
13	—	Golden St Conne 6.5 12/60 6.5	0.65%	11.6%	22,000,000	$21.56M
14	Debt	California Municipal Finance Authority, Series 2023 B	0.64%	12.3%	20,770,000	$20.95M
15	—	Nccd-Napa Valley Properties Ca (144A/Qib) 22A Sf 5.75% 07-01-60	0.63%	12.9%	30,295,000	$20.62M
16	—	Foothill-Eastern Transportation Corridor Agency,3.95,2053-01-15	0.61%	13.5%	23,000,000	$20.05M
17	Debt	San Joaquin Hills Transportation Corridor Agency	0.56%	14.1%	19,150,000	$18.49M
18	—	Eastern Municipal Water District, Series 2018 A 1.5400007 07/01/2046	0.55%	14.6%	18,000,000	$18.00M
19	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.53%	15.1%	18,244,000	$17.42M
20	Debt	Long Beach Unified School District	0.52%	15.7%	17,600,000	$17.18M
21	—	California Hsg Fin Agy Ltd Obl 8% Jan 01, 2044	0.52%	16.2%	16,970,000	$17.19M
22	—	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021B	0.51%	16.7%	31,800,000	$16.88M
23	—	California Municipal Finance Authority, Series 2023 B 09/01/2043	0.50%	17.2%	20,710,000	$16.41M
24	Debt	California Educational Facilities Authority	0.48%	17.7%	15,000,000	$15.95M
25	—	Rio Hondo Calif Cmnty College Dist 6.85%	0.48%	18.1%	13,000,000	$15.71M
26	Debt	State Of California Department Of Water Resources	0.48%	18.6%	15,000,000	$15.91M
27	—	Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A	0.46%	19.1%	19,000,000	$15.19M
28	—	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	0.44%	19.5%	13,640,000	$14.50M
29	—	California St Muni Fin Auth Revenue	0.43%	20.0%	13,915,000	$14.10M
30	—	California Municipal Finance Authority 2037-12-01	0.43%	20.4%	16,700,000	$14.07M
31	Debt	California Municipal Finance Authority, Series 2023 B	0.42%	20.8%	13,825,000	$13.91M
32	—	Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040	0.42%	21.2%	13,655,512	$13.97M
33	Debt	University Of California	0.41%	21.6%	12,500,000	$13.39M
34	Debt	California Community Choi	0.41%	22.0%	12,800,000	$13.42M
35	—	California School Finance AuthorityCA SCH FIN AUTH -A 4 2051-11-01	0.41%	22.5%	16,730,000	$13.64M
36	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.40%	22.9%	13,695,000	$13.24M
37	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	0.40%	23.3%	12,500,000	$13.09M
38	—	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a	0.39%	23.6%	12,485,000	$12.77M
39	Debt	California Municipal Finance Authority	0.39%	24.0%	12,950,000	$12.99M
40	—	Fhlmc, Multi-Family, Series 2020-Ml07, Class Xca	0.39%	24.4%	114,873,556	$12.79M
41	—	California Stwd Cmntys Dev Aut Casgen 06/46 Fixed 5	0.38%	24.8%	12,735,000	$12.60M
42	—	St Helena Unified School District	0.38%	25.2%	10,000,000	$12.41M
43	Debt	Foothill-Eastern Transportation Corridor Agency	0.37%	25.6%	15,500,000	$12.26M
44	—	Palomar Hlth Ca Revenue Pmrmed 11/39 Fixed 5	0.37%	25.9%	12,190,000	$12.34M
45	—	Cmfa Special Finance Agency	0.37%	26.3%	13,845,000	$12.23M
46	—	California Municipal Finance Authority, Series 2023, Class Ii 07/01/2051	0.37%	26.7%	12,655,000	$12.23M
47	Debt	Cscda Community Improvement Authority	0.36%	27.0%	16,000,000	$11.91M
48	Debt	California Health Facilities Financing Authority	0.34%	27.4%	10,000,000	$11.18M
49	Debt	California Municipal Finance Authority	0.33%	27.7%	11,012,000	$10.81M
50	—	California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2024A 5.25 2054-12-01	0.32%	28.0%	10,000,000	$10.53M
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Not reported for this fund: share changes.

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FCAQX Mutual Fund All Holdings

FCAQX holdings total 726 positions. The top 10 holdings account for 9.7% of the fund, led by Sn Jquin Ca 97A Mbia 0 1/15/32 at 1.3%, Grand Canyon University 5.13% Oct 1, 2028 at 1.3%, Msr Energy 11/01/2039 at 1.2%.

FCAQX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 18.3%.

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