Franklin California Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2019 (updated monthly) $15,358.3 (M)
Net Assets - Advisor ClassAs of 04/30/2019 (updated monthly) $1,685.5 (M)
Average Duration As of 04/30/2019 (updated monthly) 6.26 Year(s)
Average Weighted MaturityAs of 04/30/2019 (updated monthly) 21.00 Year(s)

Positions As of 04/30/2019

Portfolio Details

Asset AllocationAs of 04/30/2019

[name] [value]
Fixed Income 97.09%
Cash & Cash Equivalents 2.91%

Quality Breakdown As of 04/30/2019

[name] [value]
Investment Grade 88.76%
Below Investment Grade 1.02%
Not Rated 0.90%
Refunded 6.41%
Cash & Cash Equivalents 2.91%
Investment Grade 88.76%
AAA 9.83%
AA 44.46%
A 31.93%
BBB 2.54%
Below Investment Grade 1.02%
BB 0.15%
CCC 0.04%
CC 0.82%
C 0.01%
Not Rated 0.90%
Refunded 6.41%
Cash & Cash Equivalents 2.91%

sector breakdownAs of 04/30/2019

[name] [value]
Transportation 27.00%
General Obligation Bonds 17.86%
Refunded 11.42%
Hospital & Health Care 10.46%
Utilities 10.36%
Subject to Government Appropriation 7.56%
Higher Education 7.23%
Tax Supported Debt 3.11%
Cash & Cash Equivalents 2.91%
Other 2.09%

State / U.S. Territory Exposure As of 04/30/2019

[name] [value]
California 98.99%
Puerto Rico 1.01%

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