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    Franklin CA Tax-Free Income A (FKTFX)

    7.62 Down 0.02(0.26%) May 2

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:5.79
    Stocks:0.00
    Bonds:94.21
    Other:0.00
    Top 10 Holdings (8.86% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Foothill / Eastern Transn Corr Ref 5.75%N/A2.13N/A
    Foothill / Eastern Transn Corr Ref Re 6%N/A1.57N/A
    San Joaquin Hills Calif Transn Sr Lie 5%N/A0.95N/A
    Golden St Tob Securitization C Enh 0.01%N/A0.92N/A
    California Edl Facs Auth 5%N/A0.87N/A
    California St G O Bds 6%N/A0.81N/A
    San Joaquin Hills Calif Transn Rev Ref BN/A0.81N/A
    California St Pub Wks Brd Leas Lea 5.75%N/A0.80N/A
    Equity Holdings 
    AveragesFKTFXCategory Avg
    Price/EarningsN/AN/A
    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/AN/A
    Consumer CyclicalN/AN/A
    Financial ServicesN/AN/A
    RealestateN/AN/A
    Consumer DefensiveN/AN/A
    HealthcareN/AN/A
    UtilitiesN/AN/A
    Communication ServicesN/AN/A
    EnergyN/AN/A
    IndustrialsN/AN/A
    TechnologyN/AN/A
    Bond Ratings (%)  
    SectorFKTFXCategory Avg
    US GOVERNMENTN/AN/A
    AAA13.171.20
    AA43.7126.67
    A16.0663.35
    BBB22.077.44
    BB0.550.00
    B0.960.00
    BELOW B2.810.00
    OTHER0.671.34
    Bond Holdings 
    AveragesFKTFXCategory Avg
    Maturity21.50N/A
    DurationN/AN/A
    Credit QualityNaNB