Franklin California Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2021 (updated monthly) $17,245.9 (M)
Net Assets - Advisor ClassAs of 04/30/2021 (updated monthly) $2,578.8 (M)

Positions As of 05/31/2021

Total Positions 847

FIXED INCOME VS. Bloomberg Barclays Municipal Bond California Exempt Index

Fund Benchmark
Average Duration As of 05/31/2021 (updated monthly) 7.13 Year(s) 5.23 Year(s)
Average Weighted MaturityAs of 05/31/2021 (updated monthly) 17.87 Year(s) 13.31 Year(s)

Portfolio Details

Asset AllocationAs of 05/31/2021

[name] [value]
Fixed Income 97.62%
Cash & Cash Equivalents 2.38%

Quality Breakdown As of 05/31/2021

AA 49.01%
A 24.23%
Refunded 12.96%
AAA 6.98%
BBB 2.55%
Cash & Cash Equivalents 2.38%
Not Rated 1.00%
D 0.46%
BB 0.39%
CCC 0.04%

Quality Breakdown As of 05/31/2021

[name] [value]
Investment Grade 82.77%
Below Investment Grade 0.89%
Not Rated 1.00%
Not Applicable 0%
Cash & Cash Equivalents 2.38%
Investment Grade 82.77%
AAA 6.98%
AA 49.01%
A 24.23%
BBB 2.55%
Below Investment Grade 0.89%
BB 0.39%
CCC 0.04%
D 0.46%
Not Rated 1.00%
N/A 0.00%
Cash & Cash Equivalents 2.38%

sector breakdownAs of 05/31/2021

[name] [value]
Transportation 24.00%
Local 13.19%
Refunded 12.96%
Utilities 10.54%
Health Care 8.99%
Education 7.25%
Industrial Dev. Revenue and Pollution Control 5.13%
State General Obligation 4.44%
Special Tax 3.91%
Lease 3.89%
Cash & Cash Equivalents 2.38%
Housing 2.24%
Other Revenue Bonds 1.07%

State / U.S. Territory ExposureAs of 05/31/2021

[name] [value]
California 96.97%
Cash & Cash Equivalents 2.38%
Puerto Rico 0.63%
N/A 0.02%