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FCQAX Holdings List NMFQS:FCQAX

Muni California Long | Franklin Templeton, Inc
$9.13
↓ $-0.96 (-9.51%)
Last Updated: Oct 18, 2026

Franklin California High Yield Municipal Fund Class A (FCQAX) - Muni California Long fund with $3.30 Billion in assets. The fund allocates 11.17% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is San Joaquin Hills Transportation Corridor Agency, Series 2014 B at 0.89% of total assets. This is followed by San Francisco City County Public Utilities Commission, Series 2024 C (1.40%) and California Statewide Communities Development Authority, Series 2016 A (1.09%).

FCQAX Holdings

Name Weight Owned Change
San Joaquin Hills Transportation Corridor Agency, Series 2014 B 0.89% - -
San Francisco City County Public Utilities Commission, Series 2024 C 1.40% - -
California Statewide Communities Development Authority, Series 2016 A 1.09% - -
Grand Canyon University 1.24% - -
M-S-R Energy Authority, Series 2009 B 1.21% - -
San Joaquin Hills Transportation Corridor Agency, Series 1997 A 1.27% - -
Foothill-Eastern Transportation Corridor Agency, Series 2013 A 1.21% - -
San Francisco City County Airport Comm-San Francisco International Airport, Series 2019 E 1.06% - -
CMFA Special Finance Agency Enclave, Series 2022 A-2 0.86% - -
California Health Facilities Financing Authority, Series 2017 A-2 0.94% - -
Los Angeles Housing Authority, Series 2024 B 0.98% - -
Los Angeles Department of Water Power, Series 2023 F-1 1.01% - -
Puerto Rico Sales Tax Financing Corp., Series A-2 0.84% - -
CMFA Special Finance Agency XII, Series 2022 A-2 0.80% - -
San Diego Unified School District, Series 2010 C 0.79% - -

Asset Allocation

Bond 99.85%
Cash 0.15%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%