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 12/31/2019 (updated monthly) $1,715.8 (M)
Net Assets - Class A1 As of 12/31/2019 (updated monthly) $747.4 (M)
Average Duration As of 12/31/2019 (updated monthly) 4.71 Year(s)
Average Weighted MaturityAs of 12/31/2019 (updated monthly) 9.10 Year(s)

Positions As of 12/31/2019

Portfolio Details

Asset AllocationAs of 12/31/2019

[name] [value]
Fixed Income 99.50%
Cash & Cash Equivalents 0.50%

Quality Breakdown As of 12/31/2019

[name] [value]
Investment Grade 93.40%
Below Investment Grade 0.86%
Not Rated 2.93%
Refunded 2.32%
Cash & Cash Equivalents 0.50%
Investment Grade 93.40%
AAA 20.05%
AA 48.63%
A 15.76%
BBB 8.96%
Below Investment Grade 0.86%
BB 0.63%
D 0.23%
Not Rated 2.93%
Refunded 2.32%
Cash & Cash Equivalents 0.50%

sector breakdownAs of 12/31/2019

[name] [value]
Utilities 25.96%
General Obligation Bonds 15.84%
Transportation 14.44%
Tax Supported Debt 14.06%
Hospital & Health Care 8.42%
Higher Education 5.55%
Other Revenue Bonds 4.84%
Refunded 4.14%
Housing 3.91%
Other 2.85%

State / U.S. Territory Exposure As of 12/31/2019

[name] [value]
California 99.21%
Puerto Rico 0.54%
Guam 0.25%