Franklin CA High Yield Municipal A1 (FCAMX) As Of: 09/15/2025

Sufficient Liquidity
FCAMX Can Liquidate 62.72 % In 3 Days Which Meets The Fund's 25.02% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
FCAMX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For FCAMX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
62.7 %
$1,783,802,625.58
3-7 Days		 Moderately Liquid
5.7 %
$162,331,083.51
3-7 Days (Settle Later)		 Less Liquid
4.2 %
$119,624,172.09
7+ Days		 Illiquid
27.4 %
$778,365,130.82
Market Value
$2,936,429,622
Cash
-1.23 %
Positions
709
Not Covered
39 (5.50 %)
Covered
670 (94.50 %)
Type
OPEN_END
Reporting Date
2025-07-31
Highly Liquid Target
25.02%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity