Franklin California Tax Free Income Fund Advisor Class (FCAVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.53
+0.02 (0.31%)
Aug 1, 2025, 4:00 PM EDT

FCAVX Holdings List

No.SymbolName WeightShares
1CA.CASMED 4 11.01.2044CALIFORNIA HEALTH FACS FING AUTH REV 4%2.97%411,225,000
2CA.SJHTRN 6 01.15.2043SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6%1.58%161,250,000
3CA.SJHTRN 6 01.15.2046SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6%1.42%143,336,000
4CA.SJHTRN 6 01.15.2045SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6%1.41%143,336,000
5CA.SJHTRN 5.95 01.15.2040SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.95%1.40%142,645,000
6PR.PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%1.40%184,264,000
7CA.SJHTRN 4 01.15.2050SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4%1.37%191,775,000
8CA.SJHTRN 5.9 01.15.2038SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.9%1.05%106,465,000
9CA.CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%1.03%122,575,000
10CA.SJHTRN 4 01.15.2044SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4%0.97%130,746,000
11CA.BAYTRN 4 04.01.2042BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%0.90%119,305,000
12CA.FOOTRN 6.85 01.15.2042FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 6.85%0.90%98,000,000
13CA.UNVHGR 5 05.15.2047UNIV CALIF REGTS MED CTR POOLED REV 5%0.87%106,410,000
14CA.SFOAPT 5 05.01.2043SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.86%106,295,000
15CA.CCEDEV 05.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%0.81%100,000,000
16CA.CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.77%90,000,000
17FL.CTSMFH 0 03.01.2029CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%0.72%108,400,000
18CA.PMRHGR 0 08.01.2039PALOMAR CALIF CMNTY COLLEGE DIST 0%0.66%69,410,000
19CA.LOSUTL 5 07.01.2047LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.65%81,890,000
20CA.SDGSCD 0 07.01.2040SAN DIEGO CALIF UNI SCH DIST 0%0.64%79,760,000
21CA.SFOWTR 5 11.01.2055SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%0.62%75,000,000
22CA.LONUTL 5 11.15.2035LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%0.60%69,855,000
23CA.CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.60%70,000,000
24CA.UNVHGR 4 05.15.2053UNIV CALIF REGTS MED CTR POOLED REV 4%0.58%84,305,000
25CA.CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.57%69,000,000
As of Jun 30, 2025
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