Franklin California Tax Free Income Fund Class C (FRCTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.82
0.00 (0.00%)
At close: Feb 13, 2026
FRCTX Holdings Information
FRCTX is a mutual fund with a total of 1113 individual holdings.
Total Holdings
1113
Top 10 Percentage
14.87%
Asset Class
Fixed Income
Fund Category
Muni California Long
Assets
13.03B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.CASMED 4 11.01.2044 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 3.03% |
| 2 | CA.SJHTRN 6 01.15.2043 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6% | 1.62% |
| 3 | CA.SJHTRN 6 01.15.2046 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6% | 1.44% |
| 4 | CA.SJHTRN 5.95 01.15.2040 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.95% | 1.44% |
| 5 | CA.SJHTRN 6 01.15.2045 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6% | 1.43% |
| 6 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.41% |
| 7 | CA.SJHTRN 4 01.15.2050 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4% | 1.41% |
| 8 | CA.SJHTRN 5.9 01.15.2038 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.9% | 1.08% |
| 9 | CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 1.02% |
| 10 | CA.SJHTRN 4 01.15.2044 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4% | 1.00% |
| 11 | CA.BAYTRN 4 04.01.2042 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4% | 0.93% |
| 12 | CA.FOOTRN 6.85 01.15.2042 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 6.85% | 0.92% |
| 13 | CA.UNVHGR 5 05.15.2047 | UNIV CALIF REGTS MED CTR POOLED REV 5% | 0.87% |
| 14 | CA.SFOAPT 5 05.01.2043 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.84% |
| 15 | CA.CCEDEV 05.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 0.80% |
| 16 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.76% |
| 17 | FL.CTSMFH 0 03.01.2029 | CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0% | 0.71% |
| 18 | CA.PMRHGR 6.2 08.01.2039 | PALOMAR CALIF CMNTY COLLEGE DIST 6.2% | 0.69% |
| 19 | CA.SDGSCD 0 07.01.2040 | SAN DIEGO CALIF UNI SCH DIST 0% | 0.67% |
| 20 | CA.LOSUTL 5 07.01.2047 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.65% |
| 21 | CA.CASHGR 5.25 11.01.2056 | CALIFORNIA ST UNIV REV 5.25% | 0.64% |
| 22 | CA.LONUTL 5 11.15.2035 | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5% | 0.62% |
| 23 | CA.SFOWTR 5 11.01.2055 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5% | 0.62% |
| 24 | CA.UNVHGR 4 05.15.2053 | UNIV CALIF REGTS MED CTR POOLED REV 4% | 0.61% |
| 25 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.60% |
As of Dec 31, 2025