Franklin California Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 11/30/2018 (updated monthly) $14,671.5 (M)
Net Assets - Advisor ClassAs of 10/31/2018 (updated monthly) $1,552.3 (M)
Average Duration As of 10/31/2018 (updated monthly) 6.46 Year(s)

Positions As of 11/30/2018

Portfolio Details

Asset AllocationAs of 11/30/2018

[name] [value]
Fixed Income 99.66%
Cash & Cash Equivalents 0.34%

Quality Breakdown As of 10/31/2018

[name] [value]
Investment Grade 90.21%
Below Investment Grade 0.88%
Not Rated 0.99%
Refunded 6.82%
Cash & Cash Equivalents 1.09%
Investment Grade 90.21%
AAA 10.51%
AA 45.34%
A 32.03%
BBB 2.33%
Below Investment Grade 0.88%
BB 0.16%
CCC 0.04%
CC 0.67%
C 0.01%
Not Rated 0.99%
Refunded 6.82%
Cash & Cash Equivalents 1.09%

sector breakdownAs of 10/31/2018

[name] [value]
Transportation 25.98%
General Obligation Bonds 18.40%
Refunded 12.07%
Utilities 11.32%
Hospital & Health Care 10.60%
Subject to Government Appropriation 7.62%
Higher Education 7.51%
Tax Supported Debt 3.33%
Other Revenue Bonds 1.47%
Other 1.69%

State / U.S. Territory Exposure As of 10/31/2018

[name] [value]
California 99.11%
Puerto Rico 0.89%

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