Franklin California Intermediate-Term Tax-Free Income Fund

Portfolio Statistics

Assets

Total Fund AssetsAs of 02/28/2019 (updated monthly) $1,575.7 (M)
Net Assets - Advisor ClassAs of 02/28/2019 (updated monthly) $548.8 (M)
Average Duration As of 02/28/2019 (updated monthly) 4.09 Year(s)
Average Weighted MaturityAs of 02/28/2019 (updated monthly) 7.80 Year(s)

Positions As of 02/28/2019

Portfolio Details

Asset AllocationAs of 02/28/2019

[name] [value]
Fixed Income 96.66%
Cash & Cash Equivalents 3.34%

Quality Breakdown As of 02/28/2019

[name] [value]
Investment Grade 90.18%
Below Investment Grade 0.22%
Not Rated 2.64%
Refunded 3.62%
Cash & Cash Equivalents 3.34%
Investment Grade 90.18%
AAA 20.99%
AA 44.31%
A 15.93%
BBB 8.95%
Below Investment Grade 0.22%
CC 0.22%
Not Rated 2.64%
Refunded 3.62%
Cash & Cash Equivalents 3.34%

sector breakdownAs of 02/28/2019

[name] [value]
Utilities 24.72%
General Obligation Bonds 16.33%
Tax Supported Debt 14.78%
Hospital & Health Care 8.76%
Refunded 7.87%
Transportation 7.47%
Higher Education 6.73%
Subject to Government Appropriation 4.65%
Other Revenue Bonds 4.43%
Other 4.27%

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

No chart available for this data.
[name] [value]
California 99.17%
Puerto Rico 0.54%
Guam 0.28%

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