Franklin California Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2021 (updated monthly) $17,335.1 (M)
Net Assets - Advisor ClassAs of 08/31/2021 (updated monthly) $2,696.6 (M)

Positions As of 08/31/2021

Total Positions 876

FIXED INCOME VS. Bloomberg Municipal Bond California Exempt Index

Fund Benchmark
Average Duration As of 08/31/2021 (updated monthly) 6.59 Year(s) 5.19 Year(s)
Average Weighted MaturityAs of 08/31/2021 (updated monthly) 16.92 Year(s) 13.33 Year(s)

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Fixed Income 94.17%
Cash & Cash Equivalents 5.84%

Quality Breakdown As of 08/31/2021

AA 45.95%
A 21.64%
Refunded 13.18%
AAA 6.01%
Cash & Cash Equivalents 5.84%
BBB 3.27%
Not Rated 3.23%
D 0.47%
BB 0.39%
CCC 0.04%

Quality Breakdown As of 08/31/2021

[name] [value]
Investment Grade 76.87%
Below Investment Grade 0.90%
Not Rated 3.23%
Not Applicable 0%
Cash & Cash Equivalents 5.84%
Investment Grade 76.87%
AAA 6.01%
AA 45.95%
A 21.64%
BBB 3.27%
Below Investment Grade 0.90%
BB 0.39%
CCC 0.04%
D 0.47%
Not Rated 3.23%
N/A 0.00%
Cash & Cash Equivalents 5.84%

sector breakdownAs of 08/31/2021

[name] [value]
Transportation 22.32%
Refunded 13.18%
Local 12.45%
Utilities 9.79%
Health Care 8.91%
Education 6.43%
Cash & Cash Equivalents 5.84%
Industrial Dev. Revenue and Pollution Control 5.39%
State General Obligation 3.99%
Special Tax 3.73%
Housing 3.55%
Lease 3.44%
Other Revenue Bonds 0.99%

State / U.S. Territory ExposureAs of 08/31/2021

[name] [value]
California 93.36%
Cash & Cash Equivalents 5.83%
Puerto Rico 0.64%
Guam 0.17%