Franklin California Tax-Free Income Fund
Franklin California Tax Free Income Fund · Series S000006665 · 5 share classes
One fund, 5 share classes:FKTFXFRCTXFCAVXFKTQXFTFQX
$13.26B NAV
1,111 positions · as of 2026-02-28 · filed 2026-04-23
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 98.37% | — | 98.37% |
| Cash & short-term | 1.00% | — | 1.00% |
| Securitized | 0.01% | — | 0.01% |
| Stocks | — | — | 0.00% |
vs 2025Q4: 15 new28 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | California Health Facilities Financing Authority | 3.05% | $404.51M |
| — | San Joaquin Hills Transportation Corridor Agency | 1.59% | $210.58M |
| — | San Joaquin Hills Transportation Corridor Agency | 1.41% | $186.31M |
| — | San Joaquin Hills Transportation Corridor Agency | 1.40% | $185.82M |
| — | San Joaquin Hills Transportation Corridor Agency | 1.40% | $185.34M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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