Franklin California Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 05/31/2019 (updated monthly) $1,618.5 (M)
Net Assets - Advisor ClassAs of 05/31/2019 (updated monthly) $580.7 (M)
Average Duration As of 05/31/2019 (updated monthly) 4.09 Year(s)
Average Weighted MaturityAs of 05/31/2019 (updated monthly) 7.90 Year(s)

Positions As of 05/31/2019

Portfolio Details

Asset AllocationAs of 05/31/2019

[name] [value]
Fixed Income 96.89%
Cash & Cash Equivalents 3.11%

Quality Breakdown As of 05/31/2019

[name] [value]
Investment Grade 90.41%
Below Investment Grade 0.25%
Not Rated 2.72%
Refunded 3.50%
Cash & Cash Equivalents 3.11%
Investment Grade 90.41%
AAA 20.91%
AA 44.66%
A 15.81%
BBB 9.03%
Below Investment Grade 0.25%
CC 0.25%
Not Rated 2.72%
Refunded 3.50%
Cash & Cash Equivalents 3.11%

sector breakdownAs of 05/31/2019

[name] [value]
Utilities 25.14%
General Obligation Bonds 16.90%
Tax Supported Debt 14.68%
Hospital & Health Care 8.82%
Transportation 8.13%
Refunded 6.96%
Higher Education 5.91%
Other Revenue Bonds 4.97%
Subject to Government Appropriation 4.46%
Other 4.04%

State / U.S. Territory Exposure As of 05/31/2019

[name] [value]
California 99.16%
Puerto Rico 0.57%
Guam 0.27%

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