Franklin California Tax Free Income Fund Class A (FTFQX)

FTFQX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA.CASMED 4 11.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV 4%	3.00%	411,225,000
2	CA.SJHTRN 6 01.15.2043	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6%	1.60%	161,250,000
3	CA.SJHTRN 6 01.15.2046	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6%	1.43%	143,336,000
4	CA.SJHTRN 6 01.15.2045	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6%	1.42%	143,336,000
5	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.41%	184,264,000
6	CA.SJHTRN 5.95 01.15.2040	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.95%	1.41%	142,645,000
7	CA.SJHTRN 4 01.15.2050	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4%	1.39%	191,775,000
8	CA.SJHTRN 5.9 01.15.2038	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.9%	1.06%	106,465,000
9	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.03%	122,575,000
10	CA.SJHTRN 4 01.15.2044	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4%	0.98%	130,746,000
11	CA.BAYTRN 4 04.01.2042	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%	0.91%	119,305,000
12	CA.FOOTRN 6.85 01.15.2042	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 6.85%	0.91%	98,000,000
13	CA.UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV 5%	0.88%	106,410,000
14	CA.SFOAPT 5 05.01.2043	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.86%	106,295,000
15	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.81%	100,000,000
16	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.77%	90,000,000
17	FL.CTSMFH 0 03.01.2029	CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%	0.73%	108,400,000
18	CA.PMRHGR 0 08.01.2039	PALOMAR CALIF CMNTY COLLEGE DIST 0%	0.66%	69,410,000
19	CA.LOSUTL 5 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.66%	81,890,000
20	CA.SDGSCD 0 07.01.2040	SAN DIEGO CALIF UNI SCH DIST 0%	0.65%	79,760,000
21	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.60%	70,000,000
22	CA.LONUTL 5 11.15.2035	LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%	0.60%	69,855,000
23	CA.UNVHGR 4 05.15.2053	UNIV CALIF REGTS MED CTR POOLED REV 4%	0.59%	84,305,000
24	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.58%	69,000,000
25	CA.CASMFH 4.25 12.01.2037	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.25%	0.56%	81,985,000

As of May 31, 2025

Showing 25 of 1129

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Asset Allocation

Asset Class	% Weight
Bond	100.16%
Stocks	0.03%
Cash	-0.18%

Country Breakdown

Sector	% Weight
United States	99.67%
Other	0.33%