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 06/30/2021 (updated monthly) $101.5 (M)

Positions As of 06/30/2021

Total Positions 620

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

Fund Benchmark
Average Duration As of 06/30/2021 (updated monthly) 4.89 Year(s) 4.79 Year(s)
Average Weighted MaturityAs of 06/30/2021 (updated monthly) 8.95 Year(s) 7.34 Year(s)

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Fixed Income 98.08%
Cash & Cash Equivalents 1.92%

Quality Breakdown As of 06/30/2021

AA 45.48%
A 13.88%
Refunded 11.11%
AAA 10.57%
BBB 9.31%
Not Rated 6.03%
Cash & Cash Equivalents 1.92%
BB 1.45%
D 0.26%

Quality Breakdown As of 06/30/2021

[name] [value]
Investment Grade 79.24%
Below Investment Grade 1.71%
Not Rated 6.03%
Not Applicable 0%
Cash & Cash Equivalents 1.92%
Investment Grade 79.24%
AAA 10.57%
AA 45.48%
A 13.88%
BBB 9.31%
Below Investment Grade 1.71%
BB 1.45%
D 0.26%
Not Rated 6.03%
N/A 0.00%
Cash & Cash Equivalents 1.92%

sector breakdownAs of 06/30/2021

[name] [value]
Utilities 18.85%
Transportation 13.44%
Special Tax 11.66%
Refunded 11.11%
Local 8.98%
Health Care 7.86%
Education 7.23%
Housing 5.39%
State General Obligation 5.12%
Lease 3.85%
Industrial Dev. Revenue and Pollution Control 3.15%
Cash & Cash Equivalents 1.92%
Other Revenue Bonds 1.45%

State / U.S. Territory ExposureAs of 06/30/2021

No chart available for this data.
[name] [value]
California 97.18%
Cash & Cash Equivalents 1.92%
Puerto Rico 0.67%
Guam 0.22%