Holdings (Monthly)
Guide ↗
Franklin California Tax-Free Income Fund
· Franklin California Tax Free Income Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | University of California | 91412GSK2 | May 2026 | 70,000,000 | NEW | $70.0M | — | 0.53% | STIV |
| 2 | California Housing Finance Agency | 13034DBV5 | May 2026 | 42,300,000 | NEW | $42.1M | — | 0.32% | DBT |
| 3 | California Statewide Communities Development Authority | 13079PB28 | May 2026 | 41,100,000 | NEW | $40.5M | — | 0.31% | DBT |
| 4 | Cerritos Community College District | 156792PA5 | May 2026 | 35,385,000 | NEW | $37.4M | — | 0.28% | DBT |
| 5 | California Municipal Finance Authority | 130483LU2 | May 2026 | 36,050,000 | NEW | $36.2M | — | 0.28% | DBT |
| 6 | Southern California Public Power Authority | 84247PPF2 | May 2026 | 31,555,000 | NEW | $33.7M | — | 0.26% | DBT |
| 7 | University of California | 91412GSH9 | May 2026 | 30,600,000 | NEW | $30.6M | — | 0.23% | STIV |
| 8 | Fullerton Joint Union High School District | 359796MD8 | May 2026 | 19,630,000 | NEW | $19.0M | — | 0.14% | DBT |
| 9 | San Diego Public Facilities Financing Authority | 79730AMW5 | May 2026 | 13,000,000 | NEW | $13.7M | — | 0.10% | DBT |
| 10 | Cerritos Community College District | 156792NZ2 | May 2026 | 11,100,000 | NEW | $11.8M | — | 0.09% | DBT |
| 11 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827FJ4 | May 2026 | 10,500,000 | NEW | $11.3M | — | 0.09% | DBT |
| 12 | Downey Unified School District | 261005TX0 | May 2026 | 10,375,000 | NEW | $11.0M | — | 0.08% | DBT |
| 13 | San Diego Public Facilities Financing Authority | 79730AMV7 | May 2026 | 9,000,000 | NEW | $9.6M | — | 0.07% | DBT |
| 14 | California Municipal Finance Authority | 13048V6R4 | May 2026 | 7,000,000 | NEW | $7.6M | — | 0.06% | DBT |
| 15 | San Carlos School District | 797138PD0 | May 2026 | 7,500,000 | NEW | $7.5M | — | 0.06% | DBT |
| 16 | California Municipal Finance Authority | 13048V6Q6 | May 2026 | 5,500,000 | NEW | $5.9M | — | 0.04% | DBT |
| 17 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827FH8 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.04% | DBT |
| 18 | University of California | 91412HYG2 | May 2026 | 4,030,000 | NEW | $3.9M | — | 0.03% | DBT |
| 19 | California Statewide Communities Development Authority | 13080S3P7 | May 2026 | 2,750,000 | NEW | $2.8M | — | 0.02% | DBT |
| 20 | California Statewide Communities Development Authority | 13078YA47 | May 2026 | 2,800,000 | NEW | $2.8M | — | 0.02% | DBT |
| 21 | City of Menifee CA | 58680WHP2 | May 2026 | 2,650,000 | NEW | $2.7M | — | 0.02% | DBT |
| 22 | City of Menifee CA | 58680WGY4 | May 2026 | 2,155,000 | NEW | $2.2M | — | 0.02% | DBT |
| 23 | Folsom Ranch Financing Authority | 344414JF5 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.02% | DBT |
| 24 | Hemet Unified School District | 423540QZ9 | May 2026 | 1,840,000 | NEW | $1.9M | — | 0.01% | DBT |
| 25 | Eastern Municipal Water District Community Facilities District | 27627QBY3 | May 2026 | 1,780,000 | NEW | $1.8M | — | 0.01% | DBT |
| 26 | Eastern Municipal Water District Community Facilities District | 27627QBX5 | May 2026 | 1,650,000 | NEW | $1.7M | — | 0.01% | DBT |
| 27 | Hemet Unified School District | 423540RA3 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.01% | DBT |
| 28 | California Health Facilities Financing Authority | 13032UWZ7 | Feb 2026 | 1,125,000 | NEW | $1.1M | — | 0.01% | DBT |
| 29 | Romoland School District | 776192A22 | May 2026 | 600,000 | NEW | $604K | — | 0.00% | DBT |