Franklin California Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2018 (updated monthly) $15,304.8 (M)
Net Assets - Advisor ClassAs of 05/31/2018 (updated monthly) $1,583.2 (M)
Average Duration As of 05/31/2018 (updated monthly) 6.54 Year(s)
Average Weighted MaturityAs of 05/31/2018 (updated monthly) 20.90 Year(s)

Positions As of 05/31/2018

Portfolio Details

Asset AllocationAs of 05/31/2018

[name] [value]
Fixed Income 99.58%
Cash & Cash Equivalents 0.42%

Quality Breakdown As of 05/31/2018

[name] [value]
Investment Grade 88.08%
Below Investment Grade 1.11%
Not Rated 1.59%
Refunded 8.79%
Cash & Cash Equivalents 0.42%
Investment Grade 88.08%
AAA 10.70%
AA 45.68%
A 15.76%
BBB 15.94%
Below Investment Grade 1.11%
BB 0.15%
B 0.52%
CCC 0.03%
CC 0.40%
C 0.01%
Not Rated 1.59%
Refunded 8.79%
Cash & Cash Equivalents 0.42%

sector breakdownAs of 05/31/2018

[name] [value]
Transportation 26.00%
General Obligation Bonds 18.11%
Refunded 14.72%
Utilities 11.83%
Hospital & Health Care 9.85%
Subject to Government Appropriation 6.73%
Higher Education 6.68%
Tax Supported Debt 3.40%
Other Revenue Bonds 1.73%
Other 0.95%

State / U.S. Territory Exposure As of 05/31/2018

[name] [value]
California 99.40%
Puerto Rico 0.60%

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