Franklin California Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2021 (updated monthly) $1,848.5 (M)
Net Assets - Class C As of 04/30/2021 (updated monthly) $105.6 (M)

Positions As of 05/31/2021

Total Positions 599

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

Fund Benchmark
Average Duration As of 05/31/2021 (updated monthly) 5.02 Year(s) 4.82 Year(s)
Average Weighted MaturityAs of 05/31/2021 (updated monthly) 9.11 Year(s) 7.35 Year(s)

Portfolio Details

Asset AllocationAs of 05/31/2021

[name] [value]
Fixed Income 99.52%
Cash & Cash Equivalents 0.48%

Quality Breakdown As of 05/31/2021

AA 46.17%
A 14.15%
Refunded 11.64%
AAA 10.77%
BBB 9.19%
Not Rated 5.88%
BB 1.45%
Cash & Cash Equivalents 0.48%
D 0.26%

Quality Breakdown As of 05/31/2021

[name] [value]
Investment Grade 80.28%
Below Investment Grade 1.71%
Not Rated 5.88%
Not Applicable 0%
Cash & Cash Equivalents 0.48%
Investment Grade 80.28%
AAA 10.77%
AA 46.17%
A 14.15%
BBB 9.19%
Below Investment Grade 1.71%
BB 1.45%
D 0.26%
Not Rated 5.88%
N/A 0.00%
Cash & Cash Equivalents 0.48%

sector breakdownAs of 05/31/2021

[name] [value]
Utilities 19.20%
Transportation 13.62%
Refunded 11.64%
Special Tax 11.64%
Local 9.11%
Health Care 7.91%
Education 7.07%
Housing 5.43%
State General Obligation 5.21%
Lease 3.90%
Industrial Dev. Revenue and Pollution Control 3.21%
Other Revenue Bonds 1.57%
Cash & Cash Equivalents 0.48%

State / U.S. Territory ExposureAs of 05/31/2021

No chart available for this data.
[name] [value]
California 98.62%
Puerto Rico 0.68%
Cash & Cash Equivalents 0.48%
Guam 0.23%