Franklin CA Tax Free Income A1 (FKTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.72
+0.01 (0.15%)
Sep 15, 2025, 4:00 PM EDT
FKTFX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.CASMED 4 11.01.2044 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 2.95% |
| 2 | CA.SJHTRN 6 01.15.2043 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6% | 1.54% |
| 3 | CA.SJHTRN 6 01.15.2046 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6% | 1.38% |
| 4 | CA.SJHTRN 6 01.15.2045 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6% | 1.37% |
| 5 | CA.SJHTRN 5.95 01.15.2040 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.95% | 1.37% |
| 6 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.35% |
| 7 | CA.SJHTRN 4 01.15.2050 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4% | 1.33% |
| 8 | CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 1.04% |
| 9 | CA.SJHTRN 5.9 01.15.2038 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.9% | 1.04% |
| 10 | CA.SJHTRN 4 01.15.2044 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4% | 0.95% |
| 11 | CA.FOOTRN 6.85 01.15.2042 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 6.85% | 0.88% |
| 12 | CA.BAYTRN 4 04.01.2042 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4% | 0.88% |
| 13 | CA.UNVHGR 5 05.15.2047 | UNIV CALIF REGTS MED CTR POOLED REV 5% | 0.86% |
| 14 | CA.SFOAPT 5 05.01.2043 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.85% |
| 15 | CA.CCEDEV 05.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 0.82% |
| 16 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.78% |
| 17 | FL.CTSMFH 0 03.01.2029 | CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0% | 0.72% |
| 18 | CA.PMRHGR 6.2 08.01.2039 | PALOMAR CALIF CMNTY COLLEGE DIST 0% | 0.65% |
| 19 | CA.LOSUTL 5 07.01.2047 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.63% |
| 20 | CA.SDGSCD 0 07.01.2040 | SAN DIEGO CALIF UNI SCH DIST 0% | 0.63% |
| 21 | CA.CASHGR 5.25 11.01.2056 | CALIFORNIA ST UNIV REV 5.25% | 0.62% |
| 22 | CA.SFOWTR 5 11.01.2055 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5% | 0.61% |
| 23 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.61% |
| 24 | CA.LONUTL 5 11.15.2035 | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5% | 0.60% |
| 25 | CA.CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.58% |
As of Jul 31, 2025