Franklin California Tax Free Income Fund · net assets $12.9B · 1132 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.5% · STIV: 0.5% · ABS-MBS: 0.0% · EC: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $145M | $154M | $169M |
| Reinvestment | $37.7M | $36.5M | $40.5M |
| Redemptions | $192M | $183M | $221M |
| Net realized gain (non-derivative) | $-11.8K | $-1.93M | $-875K |
| Net unrealized appreciation (non-derivative) | $114M | $-307M | $-70.9M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.71K | $-13.7 |
| 1 year | $-54.8K | $-3.53K |
| 5 years | $-254K | $-17.8K |
| 10 years | $-3.33M | $-663K |
| 30 years | $-3.57M | $-1.61M |
| Holding | Value | % of net assets |
|---|---|---|
| California Health Facilities Financing Authority DBT | $386M | 3.00% |
| San Joaquin Hills Transportation Corridor Agency DBT | $197M | 1.53% |
| San Joaquin Hills Transportation Corridor Agency DBT | $180M | 1.40% |
| San Joaquin Hills Transportation Corridor Agency DBT | $179M | 1.39% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue DBT | $179M | 1.39% |
| San Joaquin Hills Transportation Corridor Agency DBT | $171M | 1.33% |
| San Joaquin Hills Transportation Corridor Agency DBT | $171M | 1.32% |
| California Community Choice Financing Authority DBT | $129M | 1.00% |
| San Joaquin Hills Transportation Corridor Agency DBT | $129M | 1.00% |
| San Joaquin Hills Transportation Corridor Agency DBT | $124M | 0.96% |
| Foothill-eastern Transportation Corridor Agency DBT | $115M | 0.89% |
| California Community Choice Financing Authority DBT | $113M | 0.88% |
| Bay Area Toll Authority DBT | $112M | 0.87% |
| Regents Of The University Of California Medical Center Pooled Revenue DBT | $110M | 0.86% |
| San Francisco City & County Airport Comm-san Francisco International Airport DBT | $107M | 0.83% |
| California Community Choice Financing Authority DBT | $101M | 0.78% |
| California Community Choice Financing Authority DBT | $94.3M | 0.73% |
| Capital Trust Authority DBT | $91.5M | 0.71% |
| Palomar Community College District DBT | $83.5M | 0.65% |
| San Diego Unified School District DBT | $83M | 0.64% |
| Los Angeles Department Of Water & Power DBT | $82M | 0.64% |
| California State University DBT | $79.3M | 0.62% |
| California State University DBT | $77.8M | 0.60% |
| City Of San Francisco Ca Public Utilities Commission Water Revenue DBT | $77.5M | 0.60% |
| Regents Of The University Of California Medical Center Pooled Revenue DBT | $76.6M | 0.59% |
| Long Beach Bond Finance Authority DBT | $75.1M | 0.58% |
| California Community Choice Financing Authority DBT | $74.9M | 0.58% |
| California Community Choice Financing Authority DBT | $69.5M | 0.54% |
| California Municipal Finance Authority DBT | $68.2M | 0.53% |
| California Statewide Communities Development Authority DBT | $67.6M | 0.53% |
| Palomar Health DBT | $65.3M | 0.51% |
| Foothill-eastern Transportation Corridor Agency DBT | $64.5M | 0.50% |
| Cmfa Special Finance Agency Vii DBT | $63.5M | 0.49% |
| San Diego Unified School District DBT | $60.6M | 0.47% |
| State Of California DBT | $58.2M | 0.45% |
| California Community Choice Financing Authority DBT | $57.9M | 0.45% |
| Mt. San Antonio Community College District DBT | $56.9M | 0.44% |
| California Municipal Finance Authority DBT | $55.1M | 0.43% |
| San Diego Unified School District/ca DBT | $54.6M | 0.42% |
| University Of California DBT | $54.4M | 0.42% |
| California Municipal Finance Authority DBT | $53.2M | 0.41% |
| Central Valley Energy Authority DBT | $52.8M | 0.41% |
| Alvord Unified School District DBT | $52.5M | 0.41% |
| California Educational Facilities Authority DBT | $52M | 0.40% |
| City Of Los Angeles Department Of Airports DBT | $51.2M | 0.40% |
| City Of San Francisco Ca Public Utilities Commission Water Revenue DBT | $50.7M | 0.39% |
| San Francisco City & County Airport Comm-san Francisco International Airport DBT | $50.6M | 0.39% |
| California Health Facilities Financing Authority DBT | $50.6M | 0.39% |
| Southern California Public Power Authority DBT | $49.7M | 0.39% |
| Foothill-eastern Transportation Corridor Agency DBT | $49.3M | 0.38% |
| California Community Choice Financing Authority DBT | $49.3M | 0.38% |
| San Francisco City & County Airport Comm-san Francisco International Airport DBT | $48.3M | 0.38% |
| University Of California DBT | $48M | 0.37% |
| San Francisco City & County Airport Comm-san Francisco International Airport DBT | $47.5M | 0.37% |
| California Municipal Finance Authority DBT | $47.1M | 0.37% |
| California Municipal Finance Authority DBT | $46.6M | 0.36% |
| California State University DBT | $46.5M | 0.36% |
| Sacramento Housing Authority DBT | $46.2M | 0.36% |
| Cmfa Special Finance Agency DBT | $45.6M | 0.35% |
| University Of California DBT | $44.7M | 0.35% |
Showing top 60 of 1132 holdings.
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