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Fund Portfolio for Franklin CA Interm-Term Tx-Fr Income C (FCCIX)

  • Style Box Details

    Details
    Average Eff Duration — Yrs
    Average Eff Maturity 9.3 Yrs
    Average Credit Quality A

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 12/31/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Net Assets
    General Obligations 7.44% 7.44%
    State GO 7.44% 7.44%
    Local GO 0.00% 0.00%
    Advanced Refunded 1.13% 1.13%
    Prerefunded 0.77% 0.77%
    Escrowed to maturity 0.36% 0.36%
    State Appropriated Tobacco 0.00% 0.00%
    Non-state Appropriated Tobacco 2.34% 2.34%
    Education 1.40% 1.40%
    Gen Education 1.13% 1.13%
    Higher Education 0.27% 0.27%
    Other Education 0.00% 0.00%
    Health 3.70% 3.70%
    Hospitals 3.70% 3.70%
    Nursing Homes/Retire Care 0.00% 0.00%
    Other Health 0.00% 0.00%
    Housing 1.98% 1.98%
    Industrial 2.04% 2.04%
    Industrial Dev 0.00% 0.00%
    Pollution Control 1.78% 1.78%
    Other Industrial 0.26% 0.26%
    Transportation 2.27% 2.27%
    Airlines 0.00% 0.00%
    Street Infrastructure 1.33% 1.33%
    Ports 0.00% 0.00%
    Other Transportation 0.94% 0.94%
    Utilities 2.25% 2.25%
    Water/Sewer 2.19% 2.19%
    Misc. Revenue 24.10% 24.10%
    Data as of 12/31/2009

  • Bond Quality

    AAA 15.56%
    AA 20.48%
    A 46.96%
    BBB 9.33%
    BB 0.95%
    B 0.00%
    Below B 0.00%
    Not Rated 6.72%
    Data as of 12/31/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 233
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 7
    Assets in Top 10 Holdings: 20.27%
    Turnover: 20.01%
    30 Day SEC Yield % 2.89
    Summary data as of 12/31/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    = Los Angeles Calif Convention & Lease 5% 08/15/2020 20 M 20.61 M 3.03%
    = California Health Facs Fing Au Re 5.125% 07/01/2022 20 M 20.24 M 2.98%
    = Compton Calif Pub Fin Auth 5% 09/01/2022 15.19 M 15.36 M 2.26%
    * San Bernardino Cnty Calif Ctfs Cop 5.25% 08/01/2026 15 M 14.55 M 2.14%
    * California St Pub Wks Brd Leas Le 5.125% 10/01/2022 14.56 M 14.2 M 2.09%
    = Puerto Rico Pub Bldgs Auth 6% 07/01/2023 11.64 M 12.23 M 1.80%
    = Bakersfield Calif Hosp Rev Bds 5.5% 03/01/2019 11.21 M 11.44 M 1.68%
    = California Statewide Cmntys De Stud H 6% 05/15/2023 10 M 10.47 M 1.54%
    = Inland Empire Tobacco Securiza Tobacc 5% 06/01/2021 11.4 M 10.07 M 1.48%
    + Cash & Cash Equivalents — — 9.56 M 1.41%
    = San Francisco Calif City & Cnt Cops 5% 04/01/2024 8.4 M 8.69 M 1.28%
    + CALIFORNIA POLLUTN CTL FING AU REF REV B 11/01/2026 8.1 M 8.1 M 1.19%
    = California Statewide Cmntys De Rev Bd 5% 12/01/2022 8 M 7.86 M 1.16%
    = San Jose Calif Redev Agy Tax A Tax Al 5% 08/01/2026 8 M 7.45 M 1.10%
    = Palm Desert Calif Fing Auth 5% 04/01/2023 7.69 M 7.37 M 1.08%
    = California St Var Purp 4% 02/01/2010 6.9 M 6.91 M 1.02%
    = California St Pub Wks Brd Leas Lease 6% 04/01/2024 6.6 M 6.81 M 1.00%
    * California St Econ Recover Double Ba 5% 07/01/2015 6.12 M 6.69 M 0.98%
    = Los Angeles Calif Uni Sch Dist 5% 07/01/2025 6.26 M 6.48 M 0.95%
    = Alameda Corridor Transn Auth 10/01/2017 10 M 6.42 M 0.94%
    * California St Pub Wks Brd Leas Lease 5% 10/01/2020 6.4 M 6.31 M 0.93%
    = Los Angeles Calif Uni Sch Dist 5% 07/01/2021 5.98 M 6.3 M 0.93%
    + IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG 09/02/2025 6.25 M 6.25 M 0.92%
    * California St Pub Wks Brd Leas Lea 5.25% 10/01/2018 5.6 M 5.73 M 0.84%
    = San Francisco Calif City & Cnt Sec 5.25% 05/01/2026 5.42 M 5.64 M 0.83%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 02/28/2010