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Franklin California Tax Free Income Fund Class A1 (FKTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.86
+0.01 (0.15%)
Oct 30, 2024, 4:00 PM EDT

FKTFX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1CA CASMED 4 11.01.2044CALIFORNIA HEALTH FACS FING AUTH REV 4%3.10%411,225,000
2CA SJHTRN 6 01.15.2043SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6%1.65%161,250,000
3CA SJHTRN 6 01.15.2046SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6%1.48%143,336,000
4CA SJHTRN 6 01.15.2045SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6%1.48%143,336,000
5CA SJHTRN 4 01.15.2050SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4%1.46%191,775,000
6CA SJHTRN 5.95 01.15.2040SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.95%1.43%142,645,000
7PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%1.39%184,264,000
8CA SJHTRN 5.9 01.15.2038SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.9%1.05%106,465,000
9CA SJHTRN 4 01.15.2044SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4%1.01%130,746,000
10CA CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%1.00%122,575,000
11CA UNVHGR 5 05.15.2047UNIV CALIF REGTS MED CTR POOLED REV 5%0.97%116,410,000
12CA BAYTRN 4 04.01.2042BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%0.91%119,305,000
13CA FOOTRN 6.85 01.15.2042FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 6.85%0.88%98,000,000
14CA SFOAPT 5 05.01.2043SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.82%106,295,000
15CA LOSUTL 5 07.01.2047LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.78%99,525,000
16CA CCEDEV 05.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%0.76%100,000,000
17CA UNVHGR 5 05.15.2037UNIVERSITY CALIF REVS 5%0.73%81,135,000
18FL CTSMFH 0 03.01.2029CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%0.65%109,900,000
19CA UNVHGR 4 05.15.2053UNIV CALIF REGTS MED CTR POOLED REV 4%0.63%84,305,000
20CA CASHGR 5 11.01.2049CALIFORNIA ST UNIV REV 5%0.63%77,595,000
21CA PMRHGR 0 08.01.2039PALOMAR CALIF CMNTY COLLEGE DIST 0%0.61%69,410,000
22CA SDGSCD 0 07.01.2040SAN DIEGO CALIF UNI SCH DIST 0%0.61%79,760,000
23CA UNVHGR 05.15.2048UNIVERSITY CALIF REVS 2.65%0.60%81,375,000
24CA LONUTL 5 11.15.2035LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%0.59%69,855,000
25CA CASMFH 4.25 12.01.2037CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.25%0.55%81,985,000
26CA SFOAPT 5 05.01.2046SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.52%67,880,000
27CA CASGEN 5 03.01.2048CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.51%67,585,000
28CA CMFHSG 3 08.01.2056CMFA SPL FIN AGY VII CALIF ESSENTIAL HSG REV 3%0.51%94,250,000
29CA PMRMED 6.75 08.01.2040PALOMAR POMERADO HEALTH CALIF 6.75%0.51%60,000,000
30CA SFOAPT 5 05.01.2041SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.50%65,645,000
31CA SDGSCD 0 07.01.2047SAN DIEGO CALIF UNI SCH DIST 0%0.48%74,270,000
32CA FOOTRN 0 01.15.2042FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%0.47%130,000,000
33CA CAS 5 03.01.2035CALIFORNIA ST 5%0.46%56,185,000
34CA SDGEDU 5 07.01.2040SAN DIEGO CALIF UNI SCH DIST 5%0.44%50,585,000
35CA CAS 5 08.01.2046CALIFORNIA ST 5%0.44%57,200,000
36CA CASMFH 6.75 09.01.2053CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6.75%0.43%51,750,000
37CA CASFIN 5 12.31.2047CALIFORNIA MUN FIN AUTH REV 5%0.43%55,745,000
38CA CASHGR 5 11.01.2047CALIFORNIA ST UNIV REV 5%0.42%53,000,000
39CA CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.42%51,000,000
40CA SFOAPT 5 05.01.2048SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.41%52,245,000
41CA SFOWTR 5.25 11.01.2048SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5.25%0.41%47,895,000
42CA MSAHGR 0 08.01.2043MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 0%0.41%55,000,000
43CA UNVHGR 5 05.15.2052UNIVERSITY CALIF REVS 5%0.40%48,195,000
44CA LOSAPT 5 05.15.2047LOS ANGELES CALIF DEPT ARPTS REV 5%0.39%51,110,000
45CA CMFHSG 4 08.01.2056CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%0.38%54,800,000
46CA ALVSCD 0 08.01.2046ALVORD CALIF UNI SCH DIST 0%0.38%42,500,000
47CA UNVHGR 5 05.15.2048UNIVERSITY CALIF REVS 5%0.37%47,230,000
48CA SFOAPT 5 05.01.2042SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.37%48,155,000
49CA UNVHGR 05.15.2048UNIVERSITY CALIF REVS 2.75%0.37%50,000,000
50CA EAWWTR 3.12 09.01.2026EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%0.37%49,320,000
As of Sep 30, 2024
Showing 50 of 1128
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