Franklin California Tax-Free Income Fund is a registered fund series of Franklin California Tax Free Income Fund (series S000006665). Net assets $13.2B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| California Health Facilities Financing Authority | — | $385.4M | 293.07% |
| San Joaquin Hills Transportation Corridor Agency | — | $204.7M | 155.67% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | — | $182.1M | 138.46% |
| San Joaquin Hills Transportation Corridor Agency | — | $182.1M | 138.43% |
| San Joaquin Hills Transportation Corridor Agency | — | $182.0M | 138.42% |
| San Joaquin Hills Transportation Corridor Agency | — | $179.7M | 136.63% |
| San Joaquin Hills Transportation Corridor Agency | — | $179.3M | 136.36% |
| San Joaquin Hills Transportation Corridor Agency | — | $133.7M | 101.68% |
| California Community Choice Financing Authority | — | $130.2M | 99.00% |
| San Joaquin Hills Transportation Corridor Agency | — | $128.1M | 97.38% |
| Bay Area Toll Authority | — | $119.1M | 90.53% |
| Foothill-Eastern Transportation Corridor Agency | — | $118.0M | 89.71% |
| California Community Choice Financing Authority | — | $115.6M | 87.93% |
| Regents of the University of California Medical Center Pooled Revenue | — | $112.1M | 85.27% |
| San Francisco City & County Airport Comm-San Francisco International Airport | — | $108.2M | 82.28% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $13.2B |
| 2026-02-28 | $13.3B |
| 2025-11-30 | $13.0B |
| 2025-08-31 | $12.6B |
| 2025-05-31 | $12.4B |
| 2025-02-28 | $13.1B |
| 2024-11-30 | $13.4B |
| 2024-08-31 | $13.3B |