Franklin California Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 10/31/2020 (updated monthly) $1,790.0 (M)
Net Assets - Class R6

Positions As of 10/31/2020

Total Positions 514

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

Fund Benchmark
Average Duration As of 10/31/2020 (updated monthly) 4.58 Year(s) 4.76 Year(s)
Average Weighted MaturityAs of 10/31/2020 (updated monthly) 8.80 Year(s) 5.32 Year(s)

Portfolio Details

Asset AllocationAs of 10/31/2020

[name] [value]
Fixed Income 97.99%
Cash & Cash Equivalents 2.01%

Quality Breakdown As of 10/31/2020

[name] [value]
Investment Grade 91.61%
Below Investment Grade 1.15%
Not Rated 5.24%
Not Applicable 0%
Cash & Cash Equivalents 2.01%
Investment Grade 91.61%
AAA 16.24%
AA 46.38%
A 15.88%
BBB 8.56%
Refunded 4.55%
Below Investment Grade 1.15%
BB 0.95%
D 0.20%
Not Rated 5.24%
N/A 0.00%
Cash & Cash Equivalents 2.01%

sector breakdownAs of 10/31/2020

[name] [value]
Utilities 23.86%
General Obligation Bonds 15.84%
Transportation 14.15%
Tax Supported Debt 12.38%
Hospital & Health Care 7.98%
Refunded 6.39%
Other Revenue Bonds 5.24%
Housing 4.79%
Higher Education 4.61%
Subject to Government Appropriation 2.76%
Cash & Cash Equivalents 2.01%

State / U.S. Territory Exposure As of 10/31/2020

No chart available for this data.
[name] [value]
California 99.08%
Puerto Rico 0.62%
Guam 0.24%