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Franklin CA Tax-Free Income A (FKTFX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.49-0.01 (-0.13%)
At close: 8:00PM EDT
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FCAMXFRCIXPCTEXFKCIXFKUSX

Overall Portfolio Composition (%)

Cash1.10%
Stocks0.00%
Bonds98.90%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
FKTFX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageFKTFXCategory Average
Price/Earnings010.4
Price/Book04.41
Price/Sales00.79
Price/Cashflow02.79
Median Market Cap023,846.22
3 Year Earnings Growth00

Bond Holdings

AverageFKTFXCategory Average
Maturity20.112.91
Duration6.186.76
Credit QualityN/AN/A

Bond Ratings

SectorFKTFX
US Goverment0.00%
AAA20.85%
AA45.47%
A13.05%
BBB16.86%
BB0.24%
B0.59%
Below B2.04%
Others0.90%

Top 6 Holdings (7.00% of Total Assets)

CompanySymbol% Assets
Foothill / Eastern Transn Corr Ref 5.75%N/A1.90%
Foothill / Eastern Transn Corr Ref Re 6%N/A1.40%
Golden St Tob Securitization C Enh 0.01%N/A1.03%
San Joaquin Hills Calif Transn Rev Ref BN/A0.91%
Los Angeles Calif Dept Wtr & P Pwr Sy 5%N/A0.89%
San Joaquin Hills Calif Transn Sr Lie 5%N/A0.87%