Franklin California Intermediate-Term Tax-Free Income Fund

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2020 (updated monthly) $1,730.4 (M)
Net Assets - Class A1 As of 05/31/2020 (updated monthly) $708.9 (M)
Average Duration As of 06/30/2020 (updated monthly) 4.61 Year(s)
Average Weighted MaturityAs of 06/30/2020 (updated monthly) 8.90 Year(s)

Positions As of 06/30/2020

Portfolio Details

Asset AllocationAs of 06/30/2020

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

Quality Breakdown As of 06/30/2020

[name] [value]
Investment Grade 94.46%
Below Investment Grade 1.18%
Not Rated 4.46%
N/A 0%
Cash & Cash Equivalents -0.09%
Investment Grade 94.46%
AAA 16.67%
AA 49.94%
A 17.11%
BBB 8.36%
Refunded 2.38%
Below Investment Grade 1.18%
BB 0.98%
D 0.20%
Not Rated 4.46%
N/A 0.00%
Cash & Cash Equivalents -0.09%

sector breakdownAs of 06/30/2020

[name] [value]
Utilities 24.75%
Tax Supported Debt 16.15%
General Obligation Bonds 15.14%
Transportation 14.36%
Hospital & Health Care 8.36%
Higher Education 5.22%
Other Revenue Bonds 5.19%
Housing 4.12%
Refunded 3.90%
Subject to Government Appropriation 2.87%
Cash & Cash Equivalents -0.09%

State / U.S. Territory Exposure As of 06/30/2020

No chart available for this data.
[name] [value]
California 99.22%
Puerto Rico 0.49%
Guam 0.25%