Franklin California Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $17,135.2 (M)
Net Assets - Advisor ClassAs of 01/31/2021 (updated monthly) $2,508.9 (M)
Average Duration As of 01/31/2021 (updated monthly) 7.54 Year(s)
Average Weighted MaturityAs of 01/31/2021 (updated monthly) 19.56 Year(s)

Positions As of 01/31/2021

Portfolio Details

Asset AllocationAs of 01/31/2021

[name] [value]
Fixed Income 101.31%
Cash & Cash Equivalents -1.31%

Quality Breakdown As of 01/31/2021

[name] [value]
Investment Grade 98.07%
Below Investment Grade 0.85%
Not Rated 0.77%
Not Applicable 0%
Cash & Cash Equivalents 0.31%
Investment Grade 98.07%
AAA 8.45%
AA 50.21%
A 23.94%
BBB 2.36%
Refunded 13.11%
Below Investment Grade 0.85%
BB 0.39%
C 0.04%
D 0.42%
Not Rated 0.77%
N/A 0.00%
Cash & Cash Equivalents 0.31%

sector breakdownAs of 01/31/2021

[name] [value]
Transportation 24.73%
Local 15.74%
Refunded 13.11%
Utilities 10.53%
Health Care 9.14%
Education 8.21%
Industrial Dev. Revenue and Pollution Control 5.97%
Lease 3.68%
Special Tax 3.13%
State General Obligation 2.75%
Housing 1.94%
Other Revenue Bonds 0.77%
Cash & Cash Equivalents 0.31%

State / U.S. Territory Exposure As of 01/31/2021

No chart available for this data.
[name] [value]
California 99.11%
Puerto Rico 0.59%
Cash & Cash Equivalents 0.31%