Franklin California Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $1,901.2 (M)
Net Assets - Advisor ClassAs of 08/31/2021 (updated monthly) $726.4 (M)

Positions As of 08/31/2021

Total Positions 645

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

Fund Benchmark
Average Duration As of 08/31/2021 (updated monthly) 4.71 Year(s) 4.77 Year(s)
Average Weighted MaturityAs of 08/31/2021 (updated monthly) 8.65 Year(s) 7.46 Year(s)

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Fixed Income 96.80%
Cash & Cash Equivalents 3.20%

Quality Breakdown As of 08/31/2021

AA 42.98%
A 14.21%
Refunded 11.83%
AAA 9.72%
BBB 9.52%
Not Rated 6.84%
Cash & Cash Equivalents 3.20%
BB 1.45%
D 0.26%

Quality Breakdown As of 08/31/2021

[name] [value]
Investment Grade 76.43%
Below Investment Grade 1.71%
Not Rated 6.84%
Not Applicable 0%
Cash & Cash Equivalents 3.20%
Investment Grade 76.43%
AAA 9.72%
AA 42.98%
A 14.21%
BBB 9.52%
Below Investment Grade 1.71%
BB 1.45%
D 0.26%
Not Rated 6.84%
N/A 0.00%
Cash & Cash Equivalents 3.20%

sector breakdownAs of 08/31/2021

[name] [value]
Utilities 17.61%
Transportation 13.29%
Special Tax 11.94%
Refunded 11.83%
Local 7.93%
Health Care 7.84%
Education 7.23%
Housing 5.75%
State General Obligation 5.06%
Lease 3.76%
Cash & Cash Equivalents 3.20%
Industrial Dev. Revenue and Pollution Control 3.12%
Other Revenue Bonds 1.44%

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

[name] [value]
California 95.92%
Cash & Cash Equivalents 3.20%
Puerto Rico 0.66%
Guam 0.22%