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Franklin California Tax Free Income Fund Class R6 (FKTQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.87
0.00 (0.00%)
Jun 17, 2024, 4:00 PM EDT

FKTQX Holdings List

May 31, 2024
No.SymbolName WeightShares
1CA CASMED 4 11.01.2044CALIFORNIA HEALTH FACS FING AUTH REV 4%3.09%411,225,000
2CA SJHTRN 6 01.15.2043SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6%1.60%161,250,000
3CA SJHTRN 4 01.15.2050SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4%1.46%191,775,000
4PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%1.44%184,264,000
5CA SJHTRN 6 01.15.2046SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6%1.43%143,336,000
6CA SJHTRN 6 01.15.2045SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6%1.42%143,336,000
7CA SJHTRN 5.95 01.15.2040SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.95%1.40%142,645,000
8CA SJHTRN 5.9 01.15.2038SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.9%1.04%106,465,000
9CA SJHTRN 4 01.15.2044SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4%1.02%130,746,000
10CA UNVHGR 5 05.15.2047UNIV CALIF REGTS MED CTR POOLED REV 5%0.96%116,410,000
11CA CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.94%116,575,000
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%0.91%98,000,000
14CA SFOAPT 5 05.01.2043SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.83%106,295,000
15CA LOSUTL 5 07.01.2047LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.81%99,525,000
16CA CCEDEV 05.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%0.78%100,000,000
17CA UNVHGR 5 05.15.2037UNIVERSITY CALIF REVS 5%0.72%81,135,000
18FL CTSMFH 0 03.01.2029CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%0.66%110,500,000
19CA LOSUTL 5 07.01.2044LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%0.66%84,000,000
20CA CASHGR 5 11.01.2049CALIFORNIA ST UNIV REV 5%0.63%77,595,000
21CA UNVHGR 4 05.15.2053UNIV CALIF REGTS MED CTR POOLED REV 4%0.62%84,305,000
22CA PMRHGR 0 08.01.2039PALOMAR CALIF CMNTY COLLEGE DIST 0%0.60%69,410,000
23CA SDGSCD 0 07.01.2040SAN DIEGO CALIF UNI SCH DIST 0%0.58%79,760,000
24CA CASMFH 4.25 12.01.2037CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.25%0.58%81,985,000
25CA LONUTL 5 11.15.2035LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%0.56%69,855,000
26CA UNVHGR 05.15.2048UNIVERSITY CALIF REVS 3.7%0.53%69,350,000
27CA SFOAPT 5 05.01.2046SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.53%67,880,000
28CA PMRMED 6.75 08.01.2040PALOMAR POMERADO HEALTH CALIF 6.75%0.53%60,000,000
29CA CASGEN 5 03.01.2048CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.53%67,585,000
30CA SFOAPT 5 05.01.2041SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.51%65,645,000
31CA CMFHSG 3 08.01.2056CMFA SPL FIN AGY VII CALIF ESSENTIAL HSG REV 3%0.49%94,250,000
32CA CAS 5 03.01.2035CALIFORNIA ST 5%0.48%56,185,000
33CA CAS 5 08.01.2046CALIFORNIA ST 5%0.46%57,200,000
34CA FOOTRN 0 01.15.2042FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%0.45%130,000,000
35CA SDGEDU 5 07.01.2040SAN DIEGO CALIF UNI SCH DIST 5%0.45%50,585,000
36CA CASFIN 5 12.31.2047CALIFORNIA MUN FIN AUTH REV 5%0.44%55,745,000
37CA SDGSCD 0 07.01.2047SAN DIEGO CALIF UNI SCH DIST 0%0.43%74,270,000
38CA CASMFH 6.75 09.01.2053CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 6.75%0.43%51,750,000
39CA CASHGR 5 11.01.2047CALIFORNIA ST UNIV REV 5%0.42%53,000,000
40CA SFOAPT 5 05.01.2048SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.42%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%0.40%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%0.40%51,110,000
45CA UNVHGR 5 05.15.2048UNIVERSITY CALIF REVS 5%0.38%47,230,000
46CA SFOAPT 5 05.01.2042SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.38%48,155,000
47CA ALVSCD 0 08.01.2046ALVORD CALIF UNI SCH DIST 0%0.37%42,500,000
48CA CMFHSG 4 08.01.2056CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%0.37%54,800,000
49CA CASFIN 5 12.31.2043CALIFORNIA MUN FIN AUTH REV 5%0.37%46,895,000
50CA CASHSG 4.25 01.15.2035CALIFORNIA HSG FIN AGY MUN CTFS 4.25%0.35%46,552,380
As of May 31, 2024
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