Franklin California Tax Free Income Fund

Scorecard
4 / 5 Stars
Lipper
4 4 2 4 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

The fund invests at least 80 percent of its assets in municipal securities that are free from federal and California income taxes. It may invest in municipal lease obligations, which finance public property that is leased to a state or local government.

Asset Allocation

% Long % Short % Net
Cash 0.17 0.68 -0.51
Stocks 0.0 0.0 0.0
Bonds 100.51 0.0 100.51
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Foothill / Eastern Transn Corr Ref Re 6% 2.42
Foothill / Eastern Transn Corr Ref 5.75% 2.04
San Joaquin Hills Calif Transn Rev 5.5% 1.9
Foothill / Eastern Transn Corr Ref Re 6% 1.48
California Statewide Cmntys De Rev 5.25% 1.44
California Health Facs Fing Au Rev Bd 5% 1.08
Foothill / Eastern Transn Corr Toll Rd 0.92
Bay Area Toll Auth 5% 0.91
California St G O Bds 6% 0.91
California St Pub Wks Brd Leas Lea 5.75% 0.89

Bond Ratings (%)

Updated 12.31.2013

Sector FKTFX
AAA 10.88
AA 30.84
A 28.56
BBB 21.08
BB 6.72
B 0.79
Below B 0.0
Other 1.13

See Also:

Top Franklin Templeton Investments Funds