Franklin California Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2020 (updated monthly) $16,948.0 (M)
Net Assets - Advisor ClassAs of 01/31/2020 (updated monthly) $1,991.6 (M)

Positions As of 01/31/2020

Total Positions 649

FIXED INCOME VS. Bloomberg Barclays Municipal Bond California Exempt Index

Fund Benchmark
Average Duration As of 01/31/2020 (updated monthly) 6.55 Year(s) 5.30 Year(s)
Average Weighted MaturityAs of 01/31/2020 (updated monthly) 20.40 Year(s) 5.88 Year(s)

Portfolio Details

Asset AllocationAs of 01/31/2020

[name] [value]
Fixed Income 95.73%
Cash & Cash Equivalents 4.27%

Quality Breakdown As of 01/31/2020

[name] [value]
Investment Grade 85.58%
Below Investment Grade 1.13%
Not Rated 0.52%
Refunded 8.51%
Cash & Cash Equivalents 4.27%
Investment Grade 85.58%
AAA 9.07%
AA 51.17%
A 22.54%
BBB 2.80%
Below Investment Grade 1.13%
BB 0.34%
CCC 0.04%
C 0.01%
D 0.74%
Not Rated 0.52%
Refunded 8.51%
Cash & Cash Equivalents 4.27%

sector breakdownAs of 01/31/2020

[name] [value]
Transportation 24.28%
General Obligation Bonds 17.42%
Refunded 12.32%
Utilities 11.31%
Hospital & Health Care 9.90%
Higher Education 8.32%
Subject to Government Appropriation 6.92%
Cash & Cash Equivalents 4.27%
Tax Supported Debt 2.27%
Other 2.99%

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

[name] [value]
California 99.09%
Puerto Rico 0.91%