Franklin California Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 02/29/2020 (updated monthly) $1,791.5 (M)
Net Assets - Class A As of 02/29/2020 (updated monthly) $207.3 (M)
Average Duration As of 02/29/2020 (updated monthly) 4.68 Year(s)

Positions As of 03/31/2020

Portfolio Details

Asset AllocationAs of 03/31/2020

[name] [value]
Fixed Income 94.41%
Cash & Cash Equivalents 5.59%

Quality Breakdown As of 02/29/2020

[name] [value]
Investment Grade 91.97%
Below Investment Grade 0.88%
Not Rated 3.30%
Refunded 2.50%
Cash & Cash Equivalents 1.36%
Investment Grade 91.97%
AAA 20.33%
AA 47.19%
A 15.49%
BBB 8.96%
Below Investment Grade 0.88%
BB 0.65%
D 0.23%
Not Rated 3.30%
Refunded 2.50%
Cash & Cash Equivalents 1.36%

sector breakdownAs of 02/29/2020

[name] [value]
Utilities 25.63%
General Obligation Bonds 15.11%
Transportation 14.65%
Tax Supported Debt 14.10%
Hospital & Health Care 8.23%
Higher Education 5.41%
Other Revenue Bonds 4.81%
Refunded 4.23%
Housing 4.21%
Other 3.63%

State / U.S. Territory Exposure As of 02/29/2020

[name] [value]
California 99.24%
Puerto Rico 0.51%
Guam 0.25%