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 08/31/2019 (updated monthly) $1,682.4 (M)
Net Assets - Class A1 As of 08/31/2019 (updated monthly) $768.5 (M)
Average Duration As of 09/30/2019 (updated monthly) 4.18 Year(s)
Average Weighted MaturityAs of 09/30/2019 (updated monthly) 8.20 Year(s)

Positions As of 09/30/2019

Portfolio Details

Asset AllocationAs of 09/30/2019

[name] [value]
Fixed Income 96.20%
Cash & Cash Equivalents 3.80%

Quality Breakdown As of 09/30/2019

[name] [value]
Investment Grade 90.65%
Below Investment Grade 0.24%
Not Rated 3.02%
Refunded 2.28%
Cash & Cash Equivalents 3.80%
Investment Grade 90.65%
AAA 19.93%
AA 47.53%
A 13.67%
BBB 9.52%
Below Investment Grade 0.24%
D 0.24%
Not Rated 3.02%
Refunded 2.28%
Cash & Cash Equivalents 3.80%

sector breakdownAs of 09/30/2019

[name] [value]
Utilities 26.85%
General Obligation Bonds 15.07%
Tax Supported Debt 14.49%
Transportation 10.52%
Hospital & Health Care 8.67%
Higher Education 5.71%
Refunded 5.59%
Other Revenue Bonds 4.75%
Cash & Cash Equivalents 3.80%
Other 4.54%

State / U.S. Territory Exposure As of 09/30/2019

[name] [value]
California 99.19%
Puerto Rico 0.55%
Guam 0.26%