Franklin California Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $15,668.4 (M)
Net Assets - Advisor ClassAs of 05/31/2019 (updated monthly) $1,755.7 (M)
Average Duration As of 06/30/2019 (updated monthly) 7.20 Year(s)
Average Weighted MaturityAs of 06/30/2019 (updated monthly) 7.55 Year(s)

Positions As of 06/30/2019

Portfolio Details

Asset AllocationAs of 06/30/2019

[name] [value]
Fixed Income 96.23%
Cash & Cash Equivalents 3.77%

Quality Breakdown As of 05/31/2019

[name] [value]
Investment Grade 88.33%
Below Investment Grade 0.99%
Not Rated 0.58%
Refunded 6.30%
Cash & Cash Equivalents 3.79%
Investment Grade 88.33%
AAA 9.78%
AA 44.24%
A 31.78%
BBB 2.53%
Below Investment Grade 0.99%
BB 0.14%
CCC 0.04%
CC 0.80%
C 0.01%
Not Rated 0.58%
Refunded 6.30%
Cash & Cash Equivalents 3.79%

sector breakdownAs of 05/31/2019

[name] [value]
Transportation 26.68%
General Obligation Bonds 17.84%
Refunded 11.23%
Utilities 10.40%
Hospital & Health Care 10.34%
Subject to Government Appropriation 7.59%
Higher Education 7.23%
Cash & Cash Equivalents 3.79%
Tax Supported Debt 3.07%
Other 1.82%

State / U.S. Territory Exposure As of 06/30/2019

[name] [value]
California 99.03%
Puerto Rico 0.97%

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