Franklin California Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $1,765.4 (M)
Net Assets - Class R6

Positions As of 01/31/2020

Total Positions 461

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

Fund Benchmark
Average Duration As of 01/31/2020 (updated monthly) 4.70 Year(s) 4.93 Year(s)
Average Weighted MaturityAs of 01/31/2020 (updated monthly) 9.20 Year(s) 5.53 Year(s)

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Fixed Income 99.75%
Cash & Cash Equivalents 0.25%

Quality Breakdown As of 01/31/2020

[name] [value]
Investment Grade 93.32%
Below Investment Grade 0.85%
Not Rated 3.33%
Refunded 2.25%
Cash & Cash Equivalents 0.25%
Investment Grade 93.32%
AAA 21.04%
AA 47.79%
A 15.57%
BBB 8.92%
Below Investment Grade 0.85%
BB 0.62%
D 0.23%
Not Rated 3.33%
Refunded 2.25%
Cash & Cash Equivalents 0.25%

sector breakdownAs of 01/31/2020

[name] [value]
Utilities 25.88%
General Obligation Bonds 15.66%
Transportation 15.11%
Tax Supported Debt 14.09%
Hospital & Health Care 8.30%
Higher Education 5.46%
Other Revenue Bonds 4.77%
Housing 4.19%
Refunded 4.01%
Other 2.54%

State / U.S. Territory Exposure As of 01/31/2020

No chart available for this data.
[name] [value]
California 99.24%
Puerto Rico 0.52%
Guam 0.25%