Franklin California Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2020 (updated monthly) $15,744.2 (M)
Net Assets - Advisor ClassAs of 04/30/2020 (updated monthly) $2,094.5 (M)

Positions As of 04/30/2020

Total Positions 662

FIXED INCOME VS. Bloomberg Barclays Municipal Bond California Exempt Index

Fund Benchmark
Average Duration As of 04/30/2020 (updated monthly) 6.35 Year(s) 5.92 Year(s)
Average Weighted MaturityAs of 04/30/2020 (updated monthly) 20.00 Year(s) 5.80 Year(s)

Portfolio Details

Asset AllocationAs of 04/30/2020

[name] [value]
Fixed Income 96.19%
Cash & Cash Equivalents 3.81%

Quality Breakdown As of 04/30/2020

[name] [value]
Investment Grade 94.60%
Below Investment Grade 1.00%
Not Rated 0.61%
N/A 0%
Cash & Cash Equivalents 3.81%
Investment Grade 94.60%
AAA 9.41%
AA 49.12%
A 24.22%
BBB 2.70%
Refunded 9.15%
Below Investment Grade 1.00%
BB 0.35%
CCC 0.04%
C 0.02%
D 0.59%
Not Rated 0.61%
N/A 0.00%
Cash & Cash Equivalents 3.81%

sector breakdownAs of 04/30/2020

[name] [value]
Transportation 24.11%
General Obligation Bonds 17.38%
Refunded 13.29%
Utilities 10.27%
Hospital & Health Care 9.91%
Higher Education 8.24%
Subject to Government Appropriation 7.18%
Cash & Cash Equivalents 3.81%
Tax Supported Debt 2.83%
Other 2.98%

State / U.S. Territory Exposure As of 04/30/2020

No chart available for this data.
[name] [value]
Cash & Cash Equivalents 1.01%