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 | Capital Trust Authority | 14054XAA1 | Feb 2026 | 107,400,000 | -300,000 | $91.7M | -0.6% | 0.70% | DBT |
| 2 | University of California | 91412HND1 | Feb 2026 | 43,195,000 | -5,000,000 | $45.0M | -10.9% | 0.34% | DBT |
| 3 | California Housing Finance Agency | 13033DAA3 | Feb 2026 | 41,575,467 | -219,821 | $43.1M | -2.3% | 0.33% | DBT |
| 4 | CSCDA Community Improvement Authority | 126292BA8 | Feb 2026 | 20,700,000 | -100,000 | $18.4M | +7.1% | 0.14% | DBT |
| 5 | California Housing Finance Agency | 13033DAC9 | Feb 2026 | 12,406,981 | -541,206 | $12.7M | -6.0% | 0.10% | DBT |
| 6 | Children's Trust Fund | 16876QBF5 | Feb 2026 | 3,005,000 | -770,000 | $3.1M | -20.5% | 0.02% | DBT |
| 7 | California Municipal Finance Authority | 13048VWE4 | Feb 2026 | 1,025,000 | -150,000 | $941K | -15.4% | 0.01% | DBT |
| 8 | California Municipal Finance Authority | 13048VWB0 | Feb 2026 | 975,000 | -50,000 | $929K | -7.9% | 0.01% | DBT |
| 9 | California Municipal Finance Authority | 13048VWF1 | Feb 2026 | 1,030,000 | -30,000 | $928K | -5.7% | 0.01% | DBT |
| 10 | FHLMC Multifamily ML Certificates | 30312CAE3 | Feb 2026 | 971,696 | -4,952 | $860K | -5.0% | 0.01% | ABS-MBS |
| 11 | California Municipal Finance Authority | 13048VWC8 | Feb 2026 | 815,000 | -170,000 | $770K | -19.8% | 0.01% | DBT |
| 12 | California State University | 13077DYE6 | Feb 2026 | 120,000 | -30,000 | $120K | -20.0% | 0.00% | DBT |