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FVCA

Franklin California High Yield Municipal Fund Advisor Class

FVCAX NMFQS
9,31 $-0,010001 $  (0,11%)
Топ 10 активов (11,55%)
California Statewide Communities Development Authority, Series 2016 A
1,4%
Grand Canyon University
1,4%
San Joaquin Hills Transportation Corridor Agency, Series 1997 A
1,4%
M-S-R Energy Authority, Series 2009 B
1,3%
Foothill-Eastern Transportation Corridor Agency, Series 2013 A
1,2%
San Francisco City County Airport Comm-San Francisco International Airport, Series 2019 E
1,1%
Los Angeles Housing Authority, Series 2024 B
1%
San Joaquin Hills Transportation Corridor Agency, Series 2014 B
0,9%
CMFA Special Finance Agency Enclave, Series 2022 A-2
0,9%
Puerto Rico Sales Tax Financing Corp., Series A-2
0,9%
Облигации
99,5%
Валюта
0,5%