Franklin California Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2019 (updated monthly) $1,687.0 (M)
Net Assets - Class C As of 10/31/2019 (updated monthly) $155.0 (M)

Positions As of 10/31/2019

Total Positions 408

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

Fund Benchmark
Average Duration As of 10/31/2019 (updated monthly) 4.37 Year(s) 4.89 Year(s)
Average Weighted MaturityAs of 10/31/2019 (updated monthly) 8.50 Year(s) 5.51 Year(s)

Portfolio Details

Asset AllocationAs of 10/31/2019

[name] [value]
Fixed Income 95.95%
Cash & Cash Equivalents 4.05%

Quality Breakdown As of 10/31/2019

[name] [value]
Investment Grade 89.73%
Below Investment Grade 0.86%
Not Rated 3.00%
Refunded 2.35%
Cash & Cash Equivalents 4.05%
Investment Grade 89.73%
AAA 18.53%
AA 48.64%
A 13.77%
BBB 8.79%
Below Investment Grade 0.86%
BB 0.63%
D 0.23%
Not Rated 3.00%
Refunded 2.35%
Cash & Cash Equivalents 4.05%

sector breakdownAs of 10/31/2019

[name] [value]
Utilities 26.62%
General Obligation Bonds 14.71%
Tax Supported Debt 14.37%
Transportation 10.43%
Hospital & Health Care 8.59%
Higher Education 5.66%
Other Revenue Bonds 4.94%
Refunded 4.56%
Cash & Cash Equivalents 4.05%
Other 6.07%

State / U.S. Territory Exposure As of 10/31/2019

No chart available for this data.
[name] [value]
California 99.21%
Puerto Rico 0.54%
Guam 0.26%