Franklin California Intermediate-Term Tax-Free Income Fund Advisor Class (FRCZX)

FRCZX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA LOSSCD 5 07.01.2030	LOS ANGELES CALIF UNI SCH DIST 5%	2.37%	30,000,000
2	CA SDGHGR 5 08.01.2055	SAN DIEGO CALIF CMNTY COLLEGE DIST 5%	1.89%	22,975,000
3	CA CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.89%	22,990,000
4	CA LOSUTL 5 07.01.2034	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.84%	23,350,000
5	CA FOOTRN 5.3 01.15.2029	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.3%	1.66%	19,895,000
6	CA CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.54%	20,000,000
7	CA CAWTR 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR REV 3.85%	1.45%	19,000,000
8	CA SJHTRN 0 01.15.2026	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%	1.41%	19,000,000
9	CA CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.37%	16,850,000
10	CA CAS 5 11.01.2030	CALIFORNIA ST 5%	1.33%	15,540,000
11	CA CAS 5.75 10.01.2031	CALIFORNIA ST 5.75%	1.25%	15,000,000
12	CA CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.25%	15,000,000
13	CA JURSCD 5.25 08.01.2043	JURUPA CALIF UNI SCH DIST 5.25%	1.18%	14,675,000
14	CA CASMFH 4.38 12.01.2032	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.375%	1.11%	15,000,000
15	CA ALGHSG 2.62 08.01.2025	ALIGN AFFORDABLE HSG BD FD LP CALIF 2.625%	1.08%	14,300,000
16	CA METWTR 5 07.01.2038	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	1.05%	12,500,000
17	CA LOSSCD 5 07.01.2026	LOS ANGELES CALIF UNI SCH DIST 5%	1.03%	13,000,000
18	CA CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.03%	13,200,000
19	CA CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	0.87%	9,915,000
20	CA LOSAPT 5.5 05.15.2037	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.83%	9,960,000
21	CA CASEDU 5 04.01.2051	CALIFORNIA EDL FACS AUTH REV 5%	0.83%	9,500,000
22	CA CASFIN 5 12.31.2036	CALIFORNIA MUN FIN AUTH REV 5%	0.83%	10,570,000
23	CA LOSUTL 5 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.81%	10,450,000
24	CA CDAHSG 5 09.01.2037	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5%	0.80%	10,500,000
25	CA ALGHSG 2.25 08.01.2031	ALIGN AFFORDABLE HSG BD FD LP CALIF 2.25%	0.79%	11,250,000
26	CA RIVTRN 4 06.01.2036	RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 4%	0.76%	9,750,000
27	AZ MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.75%	9,340,000
28	CA GLDGEN 5 06.01.2035	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.74%	9,000,000
29	FL CTSMFH 0 03.01.2029	CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%	0.74%	11,900,000
30	CA SRFSCD 4 08.01.2054	SAN RAFAEL CALIF ELEM SCH DIST 4%	0.73%	10,000,000
31	CA CASGEN 5 11.01.2036	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.72%	9,000,000
32	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.70%	9,150,000
33	CA SFOUTL 4 10.01.2043	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4%	0.68%	9,220,000
34	CA CASDEV 5 11.01.2030	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.63%	7,260,000
35	CA CASMED 5 12.01.2054	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.62%	7,835,000
36	CA CDAHSG 3.35 04.01.2047	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.35%	0.62%	9,800,000
37	CA SDGAPT 5 07.01.2035	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.62%	7,500,000
38	CA LOSAPT 5 05.15.2037	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.61%	7,380,000
39	CA RIVWTR 5 10.01.2037	RIVERSIDE CALIF WTR REV 5%	0.61%	7,295,000
40	CA LOSTRN 5 07.01.2039	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.60%	7,520,000
41	CA CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.60%	7,000,000
42	CA CASFIN 5 12.31.2038	CALIFORNIA MUN FIN AUTH REV 5%	0.59%	7,600,000
43	CA CAS 5 11.01.2028	CALIFORNIA ST 5%	0.59%	7,230,000
44	CA CASMFH 4 11.01.2036	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4%	0.59%	8,125,000
45	CA CASFIN 5 02.01.2033	CALIFORNIA MUN FIN AUTH REV 5%	0.58%	7,440,000
46	CA DTSSCD 4 08.01.2050	DESERT SANDS CALIF UNI SCH DIST 4%	0.58%	8,000,000
47	CA CASHSG 2.35 12.01.2035	CALIFORNIA HSG FIN AGY MULTIFAMILY GREEN TAX-EXEMPT MTG-BKD BDS 2.35%	0.57%	9,032,827
48	CA SDGAPT 5 07.01.2040	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.56%	7,000,000
49	CA LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.56%	7,000,000
50	CA SDGAPT 5 07.01.2039	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.53%	6,500,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	101.42%
Stocks	0.02%
Cash	-1.44%

Country Breakdown

Sector	% Weight
United States	99.35%
Other	0.65%