Franklin California Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2020 (updated monthly) $1,771.3 (M)
Net Assets - Advisor ClassAs of 08/31/2020 (updated monthly) $658.9 (M)
Average Duration As of 08/31/2020 (updated monthly) 4.59 Year(s)
Average Weighted MaturityAs of 08/31/2020 (updated monthly) 9.10 Year(s)

Positions As of 08/31/2020

Portfolio Details

Asset AllocationAs of 08/31/2020

[name] [value]
Fixed Income 99.14%
Cash & Cash Equivalents 0.86%

Quality Breakdown As of 08/31/2020

[name] [value]
Investment Grade 92.81%
Below Investment Grade 1.16%
Not Rated 5.18%
Not Applicable 0%
Cash & Cash Equivalents 0.86%
Investment Grade 92.81%
AAA 16.55%
AA 48.56%
A 16.78%
BBB 8.34%
Refunded 2.58%
Below Investment Grade 1.16%
BB 0.96%
D 0.20%
Not Rated 5.18%
N/A 0.00%
Cash & Cash Equivalents 0.86%

sector breakdownAs of 08/31/2020

[name] [value]
Utilities 24.21%
Tax Supported Debt 14.95%
Transportation 14.62%
General Obligation Bonds 14.54%
Hospital & Health Care 8.08%
Higher Education 5.68%
Other Revenue Bonds 5.12%
Housing 4.85%
Refunded 4.28%
Subject to Government Appropriation 2.81%
Cash & Cash Equivalents 0.86%

State / U.S. Territory Exposure As of 08/31/2020

[name] [value]
California 99.27%
Puerto Rico 0.49%
Guam 0.24%