Franklin California Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $1,730.4 (M)
Net Assets - Advisor ClassAs of 05/31/2020 (updated monthly) $623.1 (M)

Positions As of 06/30/2020

Total Positions 495

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

Fund Benchmark
Average Duration As of 05/31/2020 (updated monthly) 4.41 Year(s) 4.72 Year(s)
Average Weighted Maturity

Portfolio Details

Asset AllocationAs of 06/30/2020

[name] [value]
Fixed Income 100.09%
Cash & Cash Equivalents -0.09%

Quality Breakdown As of 05/31/2020

[name] [value]
Investment Grade 90.96%
Below Investment Grade 1.16%
Not Rated 4.67%
N/A 0%
Cash & Cash Equivalents 3.22%
Investment Grade 90.96%
AAA 15.42%
AA 48.18%
A 16.72%
BBB 8.20%
Refunded 2.44%
Below Investment Grade 1.16%
BB 0.98%
D 0.18%
Not Rated 4.67%
N/A 0.00%
Cash & Cash Equivalents 3.22%

sector breakdownAs of 05/31/2020

[name] [value]
Utilities 22.37%
Tax Supported Debt 15.91%
General Obligation Bonds 15.40%
Transportation 14.15%
Hospital & Health Care 8.45%
Higher Education 5.28%
Other Revenue Bonds 4.79%
Housing 4.16%
Refunded 3.99%
Cash & Cash Equivalents 3.22%
Subject to Government Appropriation 2.28%

State / U.S. Territory Exposure As of 05/31/2020

[name] [value]
California 99.26%
Puerto Rico 0.49%
Guam 0.25%