Franklin California Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2018 (updated monthly) $15,126.8 (M)
Net Assets - Advisor ClassAs of 08/31/2018 (updated monthly) $1,611.4 (M)
Average Duration As of 08/31/2018 (updated monthly) 6.58 Year(s)
Average Weighted MaturityAs of 08/31/2018 (updated monthly) 21.40 Year(s)

Positions As of 08/31/2018

Portfolio Details

Asset AllocationAs of 08/31/2018

[name] [value]
Fixed Income 98.01%
Cash & Cash Equivalents 1.99%

Quality Breakdown As of 08/31/2018

[name] [value]
Investment Grade 89.27%
Below Investment Grade 0.87%
Not Rated 0.97%
Refunded 6.91%
Cash & Cash Equivalents 1.99%
Investment Grade 89.27%
AAA 10.43%
AA 45.12%
A 31.53%
BBB 2.19%
Below Investment Grade 0.87%
BB 0.15%
CCC 0.04%
CC 0.67%
C 0.01%
Not Rated 0.97%
Refunded 6.91%
Cash & Cash Equivalents 1.99%

sector breakdownAs of 08/31/2018

[name] [value]
Transportation 26.86%
General Obligation Bonds 18.29%
Refunded 12.08%
Utilities 11.51%
Hospital & Health Care 10.47%
Higher Education 7.17%
Subject to Government Appropriation 6.31%
Tax Supported Debt 3.40%
Cash & Cash Equivalents 1.99%
Other 1.91%

State / U.S. Territory Exposure As of 08/31/2018

[name] [value]
California 99.13%
Puerto Rico 0.87%

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