Franklin California Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 09/30/2020 (updated monthly) $1,786.0 (M)
Net Assets - Advisor ClassAs of 09/30/2020 (updated monthly) $668.3 (M)

Positions As of 09/30/2020

Total Positions 505

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

Fund Benchmark
Average Duration As of 09/30/2020 (updated monthly) 4.61 Year(s) 4.75 Year(s)
Average Weighted MaturityAs of 09/30/2020 (updated monthly) 8.90 Year(s) 7.51 Year(s)

Portfolio Details

Asset AllocationAs of 09/30/2020

[name] [value]
Fixed Income 98.09%
Cash & Cash Equivalents 1.91%

Quality Breakdown As of 09/30/2020

[name] [value]
Investment Grade 91.78%
Below Investment Grade 1.16%
Not Rated 5.15%
Not Applicable 0%
Cash & Cash Equivalents 1.91%
Investment Grade 91.78%
AAA 16.36%
AA 47.91%
A 16.41%
BBB 8.17%
Refunded 2.93%
Below Investment Grade 1.16%
BB 0.95%
D 0.21%
Not Rated 5.15%
N/A 0.00%
Cash & Cash Equivalents 1.91%

sector breakdownAs of 09/30/2020

[name] [value]
Utilities 23.94%
General Obligation Bonds 15.52%
Tax Supported Debt 14.43%
Transportation 14.09%
Hospital & Health Care 8.02%
Other Revenue Bonds 5.26%
Housing 4.81%
Higher Education 4.63%
Refunded 4.61%
Subject to Government Appropriation 2.79%
Cash & Cash Equivalents 1.91%

State / U.S. Territory Exposure As of 09/30/2020

No chart available for this data.
[name] [value]
California 98.70%
Puerto Rico 0.49%
Guam 0.24%