Franklin California Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2021 (updated monthly) $1,830.5 (M)
Net Assets - Class C As of 01/31/2021 (updated monthly) $112.6 (M)

Positions As of 02/28/2021

Total Positions 595

FIXED INCOME VS. Bloomberg Barclays Municipal M.F. CA Intermediate Index

Fund Benchmark
Average Duration As of 02/28/2021 (updated monthly) 5.05 Year(s) 4.90 Year(s)
Average Weighted MaturityAs of 02/28/2021 (updated monthly) 8.80 Year(s)

Portfolio Details

Asset AllocationAs of 02/28/2021

[name] [value]
Fixed Income 100.45%
Cash & Cash Equivalents -0.45%

Quality BreakdownAs of 02/28/2021

[name] [value]
Investment Grade 92.63%
Below Investment Grade 1.69%
Not Rated 5.23%
Not Applicable 0%
Cash & Cash Equivalents 0.45%
Investment Grade 92.63%
AAA 14.09%
AA 46.45%
A 15.35%
BBB 9.09%
Refunded 7.65%
Below Investment Grade 1.69%
BB 1.44%
D 0.25%
Not Rated 5.23%
N/A 0.00%
Cash & Cash Equivalents 0.45%

sector breakdownAs of 02/28/2021

[name] [value]
Utilities 22.84%
Transportation 13.72%
Special Tax 10.64%
Local 9.86%
Health Care 7.92%
Refunded 7.65%
Education 6.97%
State General Obligation 5.30%
Housing 4.77%
Lease 4.10%
Industrial Dev. Revenue and Pollution Control 3.18%
Other Revenue Bonds 2.58%
Cash & Cash Equivalents 0.45%

State / U.S. Territory ExposureAs of 02/28/2021

No chart available for this data.
[name] [value]
California 98.63%
Puerto Rico 0.68%
Cash & Cash Equivalents 0.45%
Guam 0.23%