Franklin California Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 01/31/2021 (updated monthly) $1,864.1 (M)
Net Assets - Class R6

Positions As of 01/31/2021

Total Positions 594

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

Fund Benchmark
Average Duration As of 01/31/2021 (updated monthly) 5.04 Year(s) 4.90 Year(s)
Average Weighted MaturityAs of 01/31/2021 (updated monthly) 8.92 Year(s) 7.48 Year(s)

Portfolio Details

Asset AllocationAs of 01/31/2021

[name] [value]
Fixed Income 102.28%
Cash & Cash Equivalents -2.28%

Quality BreakdownAs of 01/31/2021

[name] [value]
Investment Grade 93.24%
Below Investment Grade 1.65%
Not Rated 5.20%
Not Applicable 0%
Cash & Cash Equivalents -0.09%
Investment Grade 93.24%
AAA 14.08%
AA 46.84%
A 15.39%
BBB 8.80%
Refunded 8.13%
Below Investment Grade 1.65%
BB 1.42%
D 0.23%
Not Rated 5.20%
N/A 0.00%
Cash & Cash Equivalents -0.09%

sector breakdownAs of 01/31/2021

[name] [value]
Utilities 22.90%
Transportation 14.10%
Special Tax 11.12%
Local 9.86%
Refunded 8.13%
Health Care 7.78%
Education 6.39%
State General Obligation 5.30%
Housing 4.79%
Lease 4.10%
Industrial Dev. Revenue and Pollution Control 3.06%
Other Revenue Bonds 2.56%
Cash & Cash Equivalents -0.09%

State / U.S. Territory ExposureAs of 01/31/2021

No chart available for this data.
[name] [value]
California 99.21%
Puerto Rico 0.65%
Guam 0.23%
Cash & Cash Equivalents -0.09%