Franklin California Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2021 (updated monthly) $17,335.1 (M)
Net Assets - Advisor ClassAs of 06/30/2021 (updated monthly) $2,649.2 (M)
Average Duration As of 06/30/2021 (updated monthly) 6.98 Year(s)
Average Weighted MaturityAs of 06/30/2021 (updated monthly) 17.66 Year(s)

Positions As of 06/30/2021

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Fixed Income 97.98%
Cash & Cash Equivalents 2.02%

Quality Breakdown As of 06/30/2021

[name] [value]
Investment Grade 82.80%
Below Investment Grade 0.89%
Not Rated 1.39%
Not Applicable 0%
Cash & Cash Equivalents 2.02%
Investment Grade 82.80%
AAA 6.93%
AA 50.03%
A 23.14%
BBB 2.70%
Below Investment Grade 0.89%
BB 0.39%
CCC 0.03%
D 0.47%
Not Rated 1.39%
N/A 0.00%
Cash & Cash Equivalents 2.02%

sector breakdownAs of 06/30/2021

[name] [value]
Transportation 23.85%
Local 13.06%
Refunded 12.90%
Utilities 10.69%
Health Care 9.14%
Education 7.19%
Industrial Dev. Revenue and Pollution Control 5.44%
State General Obligation 4.27%
Lease 4.08%
Special Tax 3.72%
Housing 2.59%
Cash & Cash Equivalents 2.02%
Other Revenue Bonds 1.06%

State / U.S. Territory ExposureAs of 06/30/2021

[name] [value]
California 97.33%
Cash & Cash Equivalents 2.02%
Puerto Rico 0.63%
N/A 0.02%