Franklin California Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2021 (updated monthly) $1,830.5 (M)
Net Assets - Class R6
Average Duration As of 03/31/2021 (updated monthly) 5.05 Year(s)
Average Weighted MaturityAs of 03/31/2021 (updated monthly) 9.02 Year(s)

Positions As of 03/31/2021

Portfolio Details

Asset AllocationAs of 03/31/2021

[name] [value]
Fixed Income 100.52%
Cash & Cash Equivalents -0.52%

Quality BreakdownAs of 03/31/2021

[name] [value]
Investment Grade 84.19%
Below Investment Grade 1.69%
Not Rated 5.44%
Not Applicable 0%
Cash & Cash Equivalents 1.07%
Investment Grade 84.19%
AAA 14.08%
AA 46.70%
A 14.29%
BBB 9.12%
Below Investment Grade 1.69%
BB 1.44%
D 0.25%
Not Rated 5.44%
N/A 0.00%
Cash & Cash Equivalents 1.07%

sector breakdownAs of 03/31/2021

[name] [value]
Utilities 22.88%
Transportation 13.24%
Special Tax 11.35%
Local 9.37%
Health Care 7.82%
Refunded 7.62%
Education 7.47%
State General Obligation 5.28%
Housing 4.91%
Lease 3.95%
Industrial Dev. Revenue and Pollution Control 3.17%
Other Revenue Bonds 1.86%
Cash & Cash Equivalents 1.07%

State / U.S. Territory ExposureAs of 03/31/2021

No chart available for this data.
[name] [value]
California 98.01%
Cash & Cash Equivalents 1.07%
Puerto Rico 0.68%
Guam 0.23%