Franklin California Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $14,863.1 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $1,570.2 (M)
Average Duration As of 02/28/2019 (updated monthly) 6.26 Year(s)
Average Weighted MaturityAs of 02/28/2019 (updated monthly) 21.00 Year(s)

Positions As of 02/28/2019

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Fixed Income 97.69%
Cash & Cash Equivalents 2.31%

Quality Breakdown As of 02/28/2019

[name] [value]
Investment Grade 89.22%
Below Investment Grade 0.92%
Not Rated 0.93%
Refunded 6.63%
Cash & Cash Equivalents 2.31%
Investment Grade 89.22%
AAA 9.91%
AA 44.94%
A 31.81%
BBB 2.56%
Below Investment Grade 0.92%
BB 0.16%
CCC 0.04%
CC 0.71%
C 0.01%
Not Rated 0.93%
Refunded 6.63%
Cash & Cash Equivalents 2.31%

sector breakdownAs of 02/28/2019

[name] [value]
Transportation 26.79%
General Obligation Bonds 17.98%
Refunded 11.92%
Hospital & Health Care 10.52%
Utilities 10.47%
Subject to Government Appropriation 7.66%
Higher Education 7.04%
Tax Supported Debt 3.18%
Cash & Cash Equivalents 2.31%
Other 2.13%

State / U.S. Territory Exposure As of 02/28/2019

[name] [value]
California 99.09%
Puerto Rico 0.91%

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.