Franklin California Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $1,849.0 (M)
Net Assets - Class R6
Average Duration As of 12/31/2020 (updated monthly) 5.01 Year(s)
Average Weighted MaturityAs of 12/31/2020 (updated monthly) 8.70 Year(s)

Positions As of 12/31/2020

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Fixed Income 98.27%
Cash & Cash Equivalents 1.73%

Quality Breakdown As of 12/31/2020

[name] [value]
Investment Grade 91.48%
Below Investment Grade 1.64%
Not Rated 5.17%
Not Applicable 0%
Cash & Cash Equivalents 1.73%
Investment Grade 91.48%
AAA 15.75%
AA 46.73%
A 14.96%
BBB 8.77%
Refunded 5.27%
Below Investment Grade 1.64%
BB 1.41%
D 0.23%
Not Rated 5.17%
N/A 0.00%
Cash & Cash Equivalents 1.73%

sector breakdownAs of 12/31/2020

[name] [value]
Utilities 24.53%
Transportation 14.81%
General Obligation Bonds 14.56%
Tax Supported Debt 12.11%
Refunded 8.19%
Hospital & Health Care 7.45%
Other Revenue Bonds 5.18%
Housing 4.86%
Higher Education 4.50%
Subject to Government Appropriation 2.08%
Cash & Cash Equivalents 1.73%

State / U.S. Territory Exposure As of 12/31/2020

[name] [value]
California 99.13%
Puerto Rico 0.64%
Guam 0.23%