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 Dow Down0.02% Nasdaq Down0.04%

Franklin CA Tax-Free Income A (FKTFX)

7.36 Up 0.01(0.14%) Jul 24

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:4.90
Stocks:0.00
Bonds:95.10
Other:0.00
Top 10 Holdings (11.43% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Foothill / Eastern Transn Corr Ref 5.75%N/A2.14N/A
San Joaquin Hills Calif Transn Rev 5.5%N/A1.94N/A
Foothill / Eastern Transn Corr Ref Re 6%N/A1.58N/A
California Statewide Cmntys De Rev 5.25%N/A1.42N/A
California St G O Bds 6%N/A0.92N/A
California St Pub Wks Brd Leas Lea 5.75%N/A0.88N/A
Bay Area Toll Auth 5%N/A0.87N/A
California Statewide Cmntys De Rev Bd 5%N/A0.86N/A
East Bay Calif Mun Util Dist 5%N/A0.82N/A
Equity Holdings 
AveragesFKTFXCategory Avg
Price/EarningsN/A8.60
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapNaNNaN
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector FKTFXCategory Avg
Basic MaterialsN/A0.00
Consumer CyclicalN/A0.00
Financial ServicesN/A80.98
RealestateN/A0.00
Consumer DefensiveN/A0.00
HealthcareN/A0.00
UtilitiesN/A0.00
Communication ServicesN/A0.00
EnergyN/A0.00
IndustrialsN/A19.02
TechnologyN/A0.00
Bond Ratings (%)  
SectorFKTFXCategory Avg
US GOVERNMENTN/AN/A
AAA11.116.02
AA36.3434.47
A23.8620.68
BBB17.6012.33
BB9.185.88
B0.844.22
BELOW B0.000.14
OTHER1.0716.25
Bond Holdings 
AveragesFKTFXCategory Avg
Maturity21.2020.76
DurationN/A8.19
Credit QualityNaNBelowB