Franklin Templeton Group of Funds > Franklin California Tax Free Trust
Franklin California Intermediate-Term Tax-Free Income Fund
$1.36B
Avg Monthly Net Assets
$1.36B
Total Assets
$7.41M
Total Liabilities
$1.35B
Net Assets
Franklin California Intermediate-Term Tax-Free Income Fund is a Mutual Fund in Franklin California Tax Free Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has five share classes
and monthly net assets of $1.36B.
On August 23rd, 2024 it reported 538 holdings, the largest
being Los Angeles Unified School District (2.3%), State of California (2.0%) and Los Angeles Department of Water & Power (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000073519 | FRCZX | |
| Class A | C000198605 | FCCQX | |
| Class A1 | C000018281 | FKCIX | |
| Class C | C000018282 | FCCIX | |
| Class R6 | C000194407 | FCCRX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Align Affordable Housing Bond Fund LP, Series 2020-3 TR, Class A | Long | Debt | US | $14M | – | 1.04 |
| Align Affordable Housing Bond Fund LP, Series 2021-1 | Long | Debt | US | $10M | – | 0.76 |
| Beaumont Unified School District, Series 2023 (Beaumont Unified School District Community Facilities District No. 2020-1) | Long | Debt | US | $1M | – | 0.10 |
| Beaumont Unified School District, Series 2023 (Beaumont Unified School District Community Facilities District No. 2020-1) | Long | Debt | US | $740K | – | 0.05 |
| Beaumont Unified School District, Series 2023 (Beaumont Unified School District Community Facilities District No. 2020-1) | Long | Debt | US | $679K | – | 0.05 |
| Beaumont Unified School District, Series 2023 (Beaumont Unified School District Community Facilities District No. 2020-1) | Long | Debt | US | $318K | – | 0.02 |
| California Affordable Housing Agency, Series 2020 A | Long | Debt | US | $403K | – | 0.03 |
| California Community Choice Financing Authority, Series 2021 A | Long | Debt | US | $13M | – | 0.98 |
| California Community Choice Financing Authority, Series 2021 B-1 | Long | Debt | US | $9M | – | 0.68 |
| California Community Choice Financing Authority, Series 2021 B-2 | Long | Debt | US | $23M | – | 1.69 |
| California Community Choice Financing Authority, Series 2022 A-1 | Long | Debt | US | $20M | – | 1.49 |
| California Community College Financing Authority, Series 2018 | Long | Debt | US | $3M | – | 0.23 |
| California Community College Financing Authority, Series 2018 | Long | Debt | US | $2M | – | 0.14 |
| California Community College Financing Authority, Series 2018 | Long | Debt | US | $2M | – | 0.12 |
| California Community College Financing Authority, Series 2018 | Long | Debt | US | $1M | – | 0.10 |
| California Community College Financing Authority, Series 2018 | Long | Debt | US | $628K | – | 0.05 |
| California Community Housing Agency, Series 2021 A-2 | Long | Debt | US | $3M | – | 0.25 |
| California County Tobacco Securitization Agency, Series 2020 A | Long | Debt | US | $2M | – | 0.11 |
| California County Tobacco Securitization Agency, Series 2020 A | Long | Debt | US | $1M | – | 0.10 |
| California County Tobacco Securitization Agency, Series 2020 A | Long | Debt | US | $1M | – | 0.09 |
| California County Tobacco Securitization Agency, Series 2020 A | Long | Debt | US | $1M | – | 0.08 |
| California County Tobacco Securitization Agency, Series 2020 A | Long | Debt | US | $459K | – | 0.03 |
| California County Tobacco Securitization Agency, Series 2020 A | Long | Debt | US | $431K | – | 0.03 |
| California County Tobacco Securitization Agency, Series 2020 A | Long | Debt | US | $374K | – | 0.03 |
| California County Tobacco Securitization Agency, Series 2020 A | Long | Debt | US | $340K | – | 0.03 |
| California County Tobacco Securitization Agency, Series 2020 A | Long | Debt | US | $326K | – | 0.02 |
| California County Tobacco Securitization Agency, Series 2020 A | Long | Debt | US | $325K | – | 0.02 |
| California County Tobacco Securitization Agency, Series 2020 A | Long | Debt | US | $271K | – | 0.02 |
| California County Tobacco Securitization Agency, Series 2020 A | Long | Debt | US | $267K | – | 0.02 |
| California County Tobacco Securitization Agency, Series 2020 A | Long | Debt | US | $266K | – | 0.02 |
| California County Tobacco Securitization Agency, Series 2020 A | Long | Debt | US | $244K | – | 0.02 |
| California Educational Facilities Authority, Series 2005 A | Long | Debt | US | $2M | – | 0.18 |
| California Educational Facilities Authority, Series 2017 A | Long | Debt | US | $2M | – | 0.15 |
| California Educational Facilities Authority, Series 2017 A | Long | Debt | US | $2M | – | 0.15 |
| California Educational Facilities Authority, Series 2017 A | Long | Debt | US | $2M | – | 0.13 |
| California Educational Facilities Authority, Series 2017 A | Long | Debt | US | $2M | – | 0.12 |
| California Educational Facilities Authority, Series 2017 A | Long | Debt | US | $1M | – | 0.10 |
| California Educational Facilities Authority, Series 2017 A | Long | Debt | US | $1M | – | 0.08 |
| California Educational Facilities Authority, Series 2017 A | Long | Debt | US | $1M | – | 0.08 |
| California Educational Facilities Authority, Series 2018 A | Long | Debt | US | $1M | – | 0.11 |
| California Educational Facilities Authority, Series 2022 A | Long | Debt | US | $638K | – | 0.05 |
| California Educational Facilities Authority, Series 2022 A | Long | Debt | US | $590K | – | 0.04 |
| California Educational Facilities Authority, Series 2022 A | Long | Debt | US | $298K | – | 0.02 |
| California Educational Facilities Authority, Series 2023 A | Long | Debt | US | $5M | – | 0.35 |
| California Educational Facilities Authority, Series 2023 A | Long | Debt | US | $1M | – | 0.08 |
| California Educational Facilities Authority, Series 2023 A | Long | Debt | US | $807K | – | 0.06 |
| California Educational Facilities Authority, Series 2023 A | Long | Debt | US | $778K | – | 0.06 |
| California Educational Facilities Authority, Series U-6 | Long | Debt | US | $1M | – | 0.10 |
| California Educational Facilities Authority, Series V-1 | Long | Debt | US | $1M | – | 0.08 |
| California Enterprise Development Authority, Series 2020 A | Long | Debt | US | $632K | – | 0.05 |
| California Enterprise Development Authority, Series 2020 A | Long | Debt | US | $547K | – | 0.04 |
| California Enterprise Development Authority, Series 2020 A | Long | Debt | US | $463K | – | 0.03 |
| California Enterprise Development Authority, Series 2020 A | Long | Debt | US | $259K | – | 0.02 |
| California Enterprise Development Authority, Series 2020 A | Long | Debt | US | $230K | – | 0.02 |
| California Health Facilities Financing Authority, Series 2009 B | Long | Short-term investment vehicle | US | $1M | – | 0.07 |
| California Health Facilities Financing Authority, Series 2015 | Long | Debt | US | $3M | – | 0.23 |
| California Health Facilities Financing Authority, Series 2015 | Long | Debt | US | $1M | – | 0.07 |
| California Health Facilities Financing Authority, Series 2016 A | Long | Debt | US | $4M | – | 0.27 |
| California Health Facilities Financing Authority, Series 2017 | Long | Debt | US | $3M | – | 0.19 |
| California Health Facilities Financing Authority, Series 2017 | Long | Debt | US | $2M | – | 0.16 |
| California Health Facilities Financing Authority, Series 2017 | Long | Debt | US | $1M | – | 0.10 |
| California Health Facilities Financing Authority, Series 2017 | Long | Debt | US | $1M | – | 0.09 |
| California Health Facilities Financing Authority, Series 2017 A | Long | Debt | US | $3M | – | 0.19 |
| California Health Facilities Financing Authority, Series 2017 A | Long | Debt | US | $2M | – | 0.16 |
| California Health Facilities Financing Authority, Series 2017 A-2 | Long | Debt | US | $8M | – | 0.61 |
| California Health Facilities Financing Authority, Series 2024 A | Long | Debt | US | $8M | – | 0.61 |
| California Housing Finance Agency, Series 2019 N | Long | Debt | US | $8M | – | 0.57 |
| California Housing Finance Agency, Series 2019-2, Class A | Long | Debt | US | $5M | – | 0.38 |
| California Infrastructure & Economic Development Bank, Series 2015 A | Long | Debt | US | $3M | – | 0.22 |
| California Infrastructure & Economic Development Bank, Series 2020 A | Long | Debt | US | $8M | – | 0.60 |
| California Municipal Finance Authority, Series 2009 A | Long | Debt | US | $2M | – | 0.13 |
| California Municipal Finance Authority, Series 2013 | Long | Debt | US | $3M | – | 0.22 |
| California Municipal Finance Authority, Series 2015 | Long | Debt | US | $7M | – | 0.50 |
| California Municipal Finance Authority, Series 2015 | Long | Debt | US | $1M | – | 0.08 |
| California Municipal Finance Authority, Series 2015 A | Long | Debt | US | $2M | – | 0.15 |
| California Municipal Finance Authority, Series 2015 A | Long | Debt | US | $2M | – | 0.11 |
| California Municipal Finance Authority, Series 2016 | Long | Debt | US | $1M | – | 0.10 |
| California Municipal Finance Authority, Series 2016 A | Long | Debt | US | $3M | – | 0.21 |
| California Municipal Finance Authority, Series 2017 | Long | Debt | US | $1M | – | 0.10 |
| California Municipal Finance Authority, Series 2017 | Long | Debt | US | $1M | – | 0.09 |
| California Municipal Finance Authority, Series 2017 | Long | Debt | US | $1M | – | 0.08 |
| California Municipal Finance Authority, Series 2017 | Long | Debt | US | $1M | – | 0.08 |
| California Municipal Finance Authority, Series 2017 A | Long | Debt | US | $8M | – | 0.56 |
| California Municipal Finance Authority, Series 2017 A | Long | Debt | US | $6M | – | 0.48 |
| California Municipal Finance Authority, Series 2017 A | Long | Debt | US | $5M | – | 0.38 |
| California Municipal Finance Authority, Series 2017 A | Long | Debt | US | $5M | – | 0.35 |
| California Municipal Finance Authority, Series 2017 A | Long | Debt | US | $5M | – | 0.34 |
| California Municipal Finance Authority, Series 2017 A | Long | Debt | US | $3M | – | 0.25 |
| California Municipal Finance Authority, Series 2017 A | Long | Debt | US | $2M | – | 0.17 |
| California Municipal Finance Authority, Series 2017 A | Long | Debt | US | $2M | – | 0.15 |
| California Municipal Finance Authority, Series 2017 A | Long | Debt | US | $2M | – | 0.15 |
| California Municipal Finance Authority, Series 2017 A | Long | Debt | US | $2M | – | 0.15 |
| California Municipal Finance Authority, Series 2017 A | Long | Debt | US | $1M | – | 0.11 |
| California Municipal Finance Authority, Series 2017 A | Long | Debt | US | $1M | – | 0.10 |
| California Municipal Finance Authority, Series 2017 A | Long | Debt | US | $1M | – | 0.10 |
| California Municipal Finance Authority, Series 2017 A | Long | Debt | US | $1M | – | 0.10 |
| California Municipal Finance Authority, Series 2017 A | Long | Debt | US | $1M | – | 0.09 |
| California Municipal Finance Authority, Series 2017 A | Long | Debt | US | $1M | – | 0.08 |
| California Municipal Finance Authority, Series 2017 A | Long | Debt | US | $1M | – | 0.08 |
| California Municipal Finance Authority, Series 2017 A | Long | Debt | US | $1M | – | 0.08 |
| California Municipal Finance Authority, Series 2017 A | Long | Debt | US | $1M | – | 0.07 |
| California Municipal Finance Authority, Series 2017 A | Long | Debt | US | $1M | – | 0.07 |
| California Municipal Finance Authority, Series 2017 A | Long | Debt | US | $902K | – | 0.07 |
| California Municipal Finance Authority, Series 2018 | Long | Debt | US | $1M | – | 0.08 |
| California Municipal Finance Authority, Series 2018 A | Long | Debt | US | $11M | – | 0.81 |
| California Municipal Finance Authority, Series 2018 A | Long | Debt | US | $8M | – | 0.58 |
| California Municipal Finance Authority, Series 2018 A | Long | Debt | US | $6M | – | 0.42 |
| California Municipal Finance Authority, Series 2018 A | Long | Debt | US | $3M | – | 0.23 |
| California Municipal Finance Authority, Series 2018 A | Long | Debt | US | $3M | – | 0.22 |
| California Municipal Finance Authority, Series 2018 A | Long | Debt | US | $1M | – | 0.09 |
| California Municipal Finance Authority, Series 2019 | Long | Debt | US | $4M | – | 0.29 |
| California Municipal Finance Authority, Series 2019 | Long | Debt | US | $2M | – | 0.12 |
| California Municipal Finance Authority, Series 2019 | Long | Debt | US | $2M | – | 0.11 |
| California Municipal Finance Authority, Series 2019 | Long | Debt | US | $1M | – | 0.10 |
| California Municipal Finance Authority, Series 2019 | Long | Debt | US | $1M | – | 0.08 |
| California Municipal Finance Authority, Series 2019 A | Long | Debt | US | $3M | – | 0.23 |
| California Municipal Finance Authority, Series 2019 A | Long | Debt | US | $2M | – | 0.14 |
| California Municipal Finance Authority, Series 2020 | Long | Debt | US | $902K | – | 0.07 |
| California Municipal Finance Authority, Series 2020 A | Long | Debt | US | $568K | – | 0.04 |
| California Municipal Finance Authority, Series 2021 | Long | Debt | US | $404K | – | 0.03 |
| California Municipal Finance Authority, Series 2021 | Long | Debt | US | $403K | – | 0.03 |
| California Municipal Finance Authority, Series 2021 | Long | Debt | US | $354K | – | 0.03 |
| California Municipal Finance Authority, Series 2021 | Long | Debt | US | $353K | – | 0.03 |
| California Municipal Finance Authority, Series 2021 | Long | Debt | US | $351K | – | 0.03 |
| California Municipal Finance Authority, Series 2021 | Long | Debt | US | $302K | – | 0.02 |
| California Municipal Finance Authority, Series 2021 | Long | Debt | US | $302K | – | 0.02 |
| California Municipal Finance Authority, Series 2021 | Long | Debt | US | $252K | – | 0.02 |
| California Municipal Finance Authority, Series 2021 | Long | Debt | US | $252K | – | 0.02 |
| California Municipal Finance Authority, Series 2021 | Long | Debt | US | $250K | – | 0.02 |
| California Municipal Finance Authority, Series 2021 | Long | Debt | US | $184K | – | 0.01 |
| California Municipal Finance Authority, Series 2021 | Long | Debt | US | $168K | – | 0.01 |
| California Municipal Finance Authority, Series 2021 | Long | Debt | US | $160K | – | 0.01 |
| California Municipal Finance Authority, Series 2021 | Long | Debt | US | $155K | – | 0.01 |
| California Municipal Finance Authority, Series 2021 | Long | Debt | US | $121K | – | 0.01 |
| California Municipal Finance Authority, Series 2021 | Long | Debt | US | $120K | – | 0.01 |
| California Municipal Finance Authority, Series 2021 A | Long | Debt | US | $8M | – | 0.57 |
| California Municipal Finance Authority, Series 2021 B | Long | Debt | US | $552K | – | 0.04 |
| California Municipal Finance Authority, Series 2021 B | Long | Debt | US | $453K | – | 0.03 |
| California Municipal Finance Authority, Series 2021 B | Long | Debt | US | $99K | – | 0.01 |
| California Municipal Finance Authority, Series 2022 A | Long | Debt | US | $2M | – | 0.13 |
| California Municipal Finance Authority, Series 2022 A | Long | Debt | US | $2M | – | 0.12 |
| California Municipal Finance Authority, Series 2022 A | Long | Debt | US | $1M | – | 0.10 |
| California Municipal Finance Authority, Series 2022 A | Long | Debt | US | $1M | – | 0.10 |
| California Municipal Finance Authority, Series 2022 A | Long | Debt | US | $483K | – | 0.04 |
| California Municipal Finance Authority, Series 2022 A | Long | Debt | US | $276K | – | 0.02 |
| California Municipal Finance Authority, Series 2022 A | Long | Debt | US | $270K | – | 0.02 |
| California Municipal Finance Authority, Series 2022 A | Long | Debt | US | $266K | – | 0.02 |
| California Municipal Finance Authority, Series 2022 A | Long | Debt | US | $261K | – | 0.02 |
| California Municipal Finance Authority, Series 2022 A | Long | Debt | US | $249K | – | 0.02 |
| California Municipal Finance Authority, Series 2022 A | Long | Debt | US | $230K | – | 0.02 |
| California Municipal Finance Authority, Series 2022 A | Long | Debt | US | $212K | – | 0.02 |
| California Municipal Finance Authority, Series 2022 A | Long | Debt | US | $123K | – | 0.01 |
| California Municipal Finance Authority, Series 2022 A | Long | Debt | US | $118K | – | 0.01 |
| California Municipal Finance Authority, Series 2022 A | Long | Debt | US | $112K | – | 0.01 |
| California Municipal Finance Authority, Series 2022 A | Long | Debt | US | $105K | – | 0.01 |
| California Municipal Finance Authority, Series 2022 A-1 | Long | Debt | US | $15M | – | 1.08 |
| California Municipal Finance Authority, Series 2022 A-1 | Long | Debt | US | $5M | – | 0.38 |
| California Municipal Finance Authority, Series 2022 A-2 | Long | Debt | US | $3M | – | 0.21 |
| California Municipal Finance Authority, Series 2022 A-2 | Long | Debt | US | $855K | – | 0.06 |
| California Municipal Finance Authority, Series 2022 B-1 | Long | Debt | US | $409K | – | 0.03 |
| California Municipal Finance Authority, Series 2023 A | Long | Debt | US | $4M | – | 0.30 |
| California Municipal Finance Authority, Series 2023 B-1 | Long | Debt | US | $596K | – | 0.04 |
| California Municipal Finance Authority, Series 2024 | Long | Debt | US | $2M | – | 0.15 |
| California Pollution Control Financing Authority, Series 2019 | Long | Debt | US | $5M | – | 0.34 |
| California Pollution Control Financing Authority, Series 2023 | Long | Debt | US | $4M | – | 0.33 |
| California Pollution Control Financing Authority, Series 2023 | Long | Debt | US | $3M | – | 0.21 |
| California Public Finance Authority, Series 2021 B | Long | Debt | US | $671K | – | 0.05 |
| California School Finance Authority, Series 2018 A | Long | Debt | US | $328K | – | 0.02 |
| California School Finance Authority, Series 2018 A | Long | Debt | US | $305K | – | 0.02 |
| California School Finance Authority, Series 2020 A | Long | Debt | US | $112K | – | 0.01 |
| California School Finance Authority, Series 2020 A | Long | Debt | US | $106K | – | 0.01 |
| California School Finance Authority, Series 2020 A | Long | Debt | US | $106K | – | 0.01 |
| California School Finance Authority, Series 2020 A | Long | Debt | US | $105K | – | 0.01 |
| California School Finance Authority, Series 2020 A | Long | Debt | US | $104K | – | 0.01 |
| California School Finance Authority, Series 2020 A | Long | Debt | US | $100K | – | 0.01 |
| California School Finance Authority, Series 2022 A | Long | Debt | US | $2M | – | 0.12 |
| California School Finance Authority, Series 2022 A | Long | Debt | US | $2M | – | 0.11 |
| California School Finance Authority, Series 2022 A | Long | Debt | US | $777K | – | 0.06 |
| California School Finance Authority, Series 2022 A | Long | Debt | US | $665K | – | 0.05 |
| California School Finance Authority, Series 2022 A | Long | Debt | US | $510K | – | 0.04 |
| California School Finance Authority, Series 2023 A | Long | Debt | US | $2M | – | 0.13 |
| California School Finance Authority, Series 2023 A | Long | Debt | US | $311K | – | 0.02 |
| California State Public Works Board, Series 2014 A | Long | Debt | US | $10M | – | 0.74 |
| California State Public Works Board, Series 2021 A | Long | Debt | US | $2M | – | 0.18 |
| California State University, Series 2016 A | Long | Debt | US | $17M | – | 1.22 |
| California State University, Series 2016 A | Long | Debt | US | $5M | – | 0.38 |
| California Statewide Communities Development Authority, Series 2014 | Long | Debt | US | $1M | – | 0.09 |
| California Statewide Communities Development Authority, Series 2014 | Long | Debt | US | $1M | – | 0.07 |
| California Statewide Communities Development Authority, Series 2015 A | Long | Debt | US | $217K | – | 0.02 |
| California Statewide Communities Development Authority, Series 2016 | Long | Debt | US | $9M | – | 0.69 |
| California Statewide Communities Development Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.12 |
| California Statewide Communities Development Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.12 |
| California Statewide Communities Development Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.12 |
| California Statewide Communities Development Authority, Series 2022 | Long | Debt | US | $526K | – | 0.04 |
| California Statewide Communities Development Authority, Series 2023 | Long | Debt | US | $690K | – | 0.05 |
| California Statewide Communities Development Authority, Series 2023 | Long | Debt | US | $522K | – | 0.04 |
| California Statewide Communities Development Authority, Series 2023 A | Long | Debt | US | $486K | – | 0.04 |
| California Statewide Communities Development Authority, Series 2023 A | Long | Debt | US | $223K | – | 0.02 |
| Campbell Union School District, Series 2015 | Long | Debt | US | $3M | – | 0.24 |
| Capital Trust Authority, Series 2024 | Long | Debt | US | $9M | – | 0.70 |
| Carson Public Financing Authority, Series 2019 | Long | Debt | US | $1M | – | 0.08 |
| Centennial Gardens LP, First Lien, Term Loan, B | Long | Loan | US | $1M | – | 0.07 |
| Cerritos Community College District, Series 2012 D | Long | Debt | US | $4M | – | 0.29 |
| Chino Community Facilities District, Series 2022 | Long | Debt | US | $2M | – | 0.13 |
| Chino Community Facilities District, Series 2022 | Long | Debt | US | $1M | – | 0.10 |
| Chino Community Facilities District, Series 2022 | Long | Debt | US | $781K | – | 0.06 |
| Chino Community Facilities District, Series 2022 | Long | Debt | US | $741K | – | 0.05 |
| Chino Community Facilities District, Series 2023 | Long | Debt | US | $1M | – | 0.09 |
| Chino Community Facilities District, Series 2023 | Long | Debt | US | $1M | – | 0.09 |
| Chino Community Facilities District, Series 2023 | Long | Debt | US | $1M | – | 0.08 |
| Chino Community Facilities District, Series 2023 | Long | Debt | US | $400K | – | 0.03 |
| City & County of San Francisco, Series 2021 B-1 (City & County of San Francisco CA) | Long | Debt | US | $2M | – | 0.15 |
| City & County of San Francisco, Series 2021 C-1 (City & County of San Francisco CA) | Long | Debt | US | $1M | – | 0.09 |
| City & County of San Francisco, Series 2023 A (City & County of San Francisco CA Special Tax District No. 2020-1) | Long | Debt | US | $948K | – | 0.07 |
| City & County of San Francisco, Series 2023 B (City & County of San Francisco CA Special Tax District No. 2020-1) | Long | Debt | US | $1M | – | 0.09 |
| City & County of San Francisco, Series 2023 B (City & County of San Francisco CA Special Tax District No. 2020-1) | Long | Debt | US | $1M | – | 0.08 |
| City & County of San Francisco, Series 2023 C (City & County of San Francisco CA Special Tax District No. 2020-1) | Long | Debt | US | $1M | – | 0.08 |
| City & County of San Francisco, Series 2023 C (City & County of San Francisco CA Special Tax District No. 2020-1) | Long | Debt | US | $954K | – | 0.07 |
| City & County of San Francisco, Series 2023 C (City & County of San Francisco CA Special Tax District No. 2020-1) | Long | Debt | US | $672K | – | 0.05 |
| City of Chula Vista, Series 2021 (Chula Vista Community Facilities District) | Long | Debt | US | $1M | – | 0.10 |
| City of Clovis, Series 2013 (City of Clovis CA Sewer Revenue) | Long | Debt | US | $1M | – | 0.09 |
| City of Dublin, Series 2022 (City of Dublin CA) | Long | Debt | US | $1M | – | 0.07 |
| City of Dublin, Series 2023 (City of Dublin CA) | Long | Debt | US | $824K | – | 0.06 |
| City of Fontana, Series 2020 (City of Fontana CA) | Long | Debt | US | $551K | – | 0.04 |
| City of Fontana, Series 2020 (City of Fontana CA) | Long | Debt | US | $251K | – | 0.02 |
| City of Fontana, Series 2021 (City of Fontana CA) | Long | Debt | US | $386K | – | 0.03 |
| City of Irvine (City of Irvine CA) | Long | Debt | US | $1M | – | 0.08 |
| City of Lake Elsinore, Series 2021 (City of Lake Elsinore CA) | Long | Debt | US | $360K | – | 0.03 |
| City of Lincoln, Series 2022 (City of Lincoln CA) | Long | Debt | US | $1M | – | 0.10 |
| City of Long Beach, Series 2015 (City of Long Beach CA Marina System Revenue) | Long | Debt | US | $1M | – | 0.10 |
| City of Long Beach, Series 2015 (City of Long Beach CA Marina System Revenue) | Long | Debt | US | $1M | – | 0.09 |
| City of Long Beach, Series 2019 A (City of Long Beach CA Harbor Revenue) | Long | Debt | US | $2M | – | 0.16 |
| City of Los Angeles, Series 2017 A (City of Los Angeles Department of Airports) | Long | Debt | US | $3M | – | 0.22 |
| City of Los Angeles, Series 2018 B (City of Los Angeles Department of Airports) | Long | Debt | US | $3M | – | 0.26 |
| City of Los Angeles, Series 2018 C (City of Los Angeles Department of Airports) | Long | Debt | US | $6M | – | 0.45 |
| City of Los Angeles, Series 2019 D (City of Los Angeles Department of Airports) | Long | Debt | US | $3M | – | 0.21 |
| City of Los Angeles, Series 2019 D (City of Los Angeles Department of Airports) | Long | Debt | US | $3M | – | 0.19 |
| City of Los Angeles, Series 2019 F (City of Los Angeles Department of Airports) | Long | Debt | US | $6M | – | 0.45 |
| City of Los Angeles, Series 2019 F (City of Los Angeles Department of Airports) | Long | Debt | US | $5M | – | 0.35 |
| City of Los Angeles, Series 2020 A (City of Los Angeles Department of Airports) | Long | Debt | US | $8M | – | 0.60 |
| City of Los Angeles, Series 2020 A (City of Los Angeles Department of Airports) | Long | Debt | US | $6M | – | 0.44 |
| City of Los Angeles, Series 2020 A (City of Los Angeles Department of Airports) | Long | Debt | US | $4M | – | 0.26 |
| City of Los Angeles, Series 2020 A (City of Los Angeles Department of Airports) | Long | Debt | US | $3M | – | 0.25 |
| City of Los Angeles, Series 2020 A (City of Los Angeles Department of Airports) | Long | Debt | US | $2M | – | 0.17 |
| City of Los Angeles, Series 2022 C (City of Los Angeles Department of Airports) | Long | Debt | US | $3M | – | 0.20 |
| City of Los Angeles, Series 2022 G (City of Los Angeles Department of Airports) | Long | Debt | US | $11M | – | 0.83 |
| City of Los Angeles, Series 2022 G (City of Los Angeles Department of Airports) | Long | Debt | US | $2M | – | 0.11 |
| City of Los Angeles, Series 2022 G (City of Los Angeles Department of Airports) | Long | Debt | US | $1M | – | 0.09 |
| City of Los Angeles, Series 2022 G (City of Los Angeles Department of Airports) | Long | Debt | US | $647K | – | 0.05 |
| City of Menifee, Series 2023 A (City of Menifee CA) | Long | Debt | US | $765K | – | 0.06 |
| City of Menifee, Series 2023 A (City of Menifee CA) | Long | Debt | US | $334K | – | 0.02 |
| City of Menifee, Series 2023 A (City of Menifee CA) | Long | Debt | US | $249K | – | 0.02 |
| City of Newport Beach, Series 2021 A (City of Newport Beach CA) | Long | Debt | US | $180K | – | 0.01 |
| City of Newport Beach, Series 2021 A (City of Newport Beach CA) | Long | Debt | US | $180K | – | 0.01 |
| City of Newport Beach, Series 2021 A (City of Newport Beach CA) | Long | Debt | US | $177K | – | 0.01 |
| City of Newport Beach, Series 2023 A (City of Newport Beach CA) | Long | Debt | US | $768K | – | 0.06 |
| City of Newport Beach, Series 2023 A (City of Newport Beach CA) | Long | Debt | US | $627K | – | 0.05 |
| City of Newport Beach, Series 2023 A (City of Newport Beach CA) | Long | Debt | US | $284K | – | 0.02 |
| City of Newport Beach, Series 2023 A (City of Newport Beach CA) | Long | Debt | US | $279K | – | 0.02 |
| City of Newport Beach, Series 2023 A (City of Newport Beach CA) | Long | Debt | US | $264K | – | 0.02 |
| City of Newport Beach, Series 2023 A (City of Newport Beach CA) | Long | Debt | US | $254K | – | 0.02 |
| City of Newport Beach, Series 2023 A (City of Newport Beach CA) | Long | Debt | US | $253K | – | 0.02 |
| City of Newport Beach, Series 2023 A (City of Newport Beach CA) | Long | Debt | US | $228K | – | 0.02 |
| City of Newport Beach, Series 2023 A (City of Newport Beach CA) | Long | Debt | US | $227K | – | 0.02 |
| City of Newport Beach, Series 2023 A (City of Newport Beach CA) | Long | Debt | US | $223K | – | 0.02 |
| City of Newport Beach, Series 2023 A (City of Newport Beach CA) | Long | Debt | US | $151K | – | 0.01 |
| City of Newport Beach, Series 2023 A (City of Newport Beach CA) | Long | Debt | US | $125K | – | 0.01 |
| City of Ontario, Series 2022 (City of Ontario CA) | Long | Debt | US | $373K | – | 0.03 |
| City of Palm Desert, Series 2021 (City of Palm Desert CA) | Long | Debt | US | $1M | – | 0.09 |
| City of Palm Desert, Series 2021 (City of Palm Desert CA) | Long | Debt | US | $788K | – | 0.06 |
| City of Palm Desert, Series 2021 (City of Palm Desert CA) | Long | Debt | US | $567K | – | 0.04 |
| City of Palo Alto, Series 2012 (City of Palo Alto CA) | Long | Debt | US | $1M | – | 0.09 |
| City of Palo Alto, Series 2012 (City of Palo Alto CA) | Long | Debt | US | $898K | – | 0.07 |
| City of Pasadena, Series 2020 A (City of Pasadena CA Water Revenue) | Long | Debt | US | $2M | – | 0.12 |
| City of Rancho Cordova, Series 2023 (City of Rancho Cordova CA) | Long | Debt | US | $265K | – | 0.02 |
| City of Rialto, Series 2023 (City of Rialto CA) | Long | Debt | US | $2M | – | 0.11 |
| City of Riverside, Series 2015 A (City of Riverside CA Sewer Revenue) | Long | Debt | US | $5M | – | 0.35 |
| City of Riverside, Series 2015 A (City of Riverside CA Sewer Revenue) | Long | Debt | US | $4M | – | 0.29 |
| City of Riverside, Series 2019 A (City of Riverside CA Water Revenue) | Long | Debt | US | $8M | – | 0.59 |
| City of Sacramento, Series 2015 F (City of Sacramento CA) | Long | Debt | US | $2M | – | 0.13 |
| City of Sacramento, Series 2015 F (City of Sacramento CA) | Long | Debt | US | $2M | – | 0.12 |
| City of Sacramento, Series 2015 F (City of Sacramento CA) | Long | Debt | US | $1M | – | 0.09 |
| City of Sacramento, Series 2015 F (City of Sacramento CA) | Long | Debt | US | $1M | – | 0.08 |
| City of Sacramento, Series 2015 F (City of Sacramento CA) | Long | Debt | US | $622K | – | 0.05 |
| City of Sacramento, Series 2018 A (City of Sacramento CA Transient Occupancy Tax Revenue) | Long | Debt | US | $2M | – | 0.18 |
| City of Sacramento, Series 2018 A (City of Sacramento CA Transient Occupancy Tax Revenue) | Long | Debt | US | $2M | – | 0.16 |
| City of Sacramento, Series 2018 A (City of Sacramento CA Transient Occupancy Tax Revenue) | Long | Debt | US | $2M | – | 0.12 |
| City of Vernon, Series 2021 A (City of Vernon CA Electric System Revenue) | Long | Debt | US | $2M | – | 0.13 |
| City of Vernon, Series 2022 A (City of Vernon CA Electric System Revenue) | Long | Debt | US | $700K | – | 0.05 |
| City of Woodland, Series 2019 (City of Woodland CA) | Long | Debt | US | $2M | – | 0.12 |
| CMFA Special Finance Agency VIII, Series 2021 A-2 | Long | Debt | US | $2M | – | 0.16 |
| Compton Community Redevelopment Agency, Series 2022 A (Compton Community Redevelopment Agency Successor Agency) | Long | Debt | US | $5M | – | 0.34 |
| Compton Community Redevelopment Agency, Series 2022 A (Compton Community Redevelopment Agency Successor Agency) | Long | Debt | US | $3M | – | 0.25 |
| Corona-Norco Unified School District, Series 2011 E | Long | Debt | US | $5M | – | 0.35 |
| County of El Dorado, Series 2023 (County of El Dorado CA) | Long | Debt | US | $1M | – | 0.08 |
| County of El Dorado, Series 2023 (County of El Dorado CA) | Long | Debt | US | $533K | – | 0.04 |
| County of Sacramento, Series 2016 B (County of Sacramento CA Airport System Revenue) | Long | Debt | US | $2M | – | 0.15 |
| County of Sacramento, Series 2016 B (County of Sacramento CA Airport System Revenue) | Long | Debt | US | $1M | – | 0.08 |
| County of San Diego, Series 2020 A (County of San Diego CA) | Long | Debt | US | $364K | – | 0.03 |
| County of San Diego, Series 2020 A (County of San Diego CA) | Long | Debt | US | $172K | – | 0.01 |
| County of San Diego, Series 2020 A (County of San Diego CA) | Long | Debt | US | $109K | – | 0.01 |
| County of San Diego, Series 2020 A (County of San Diego CA) | Long | Debt | US | $50K | – | 0.00 |
| CSCDA Community Improvement Authority, Series 2021 A-1 | Long | Debt | US | $8M | – | 0.61 |
| CSCDA Community Improvement Authority, Series 2021 A-1 | Long | Debt | US | $6M | – | 0.44 |
| CSCDA Community Improvement Authority, Series 2022 B | Long | Debt | US | $12M | – | 0.89 |
| Del Mar Race Track Authority, Series 2015 | Long | Debt | US | $2M | – | 0.14 |
| Del Mar Race Track Authority, Series 2015 | Long | Debt | US | $1M | – | 0.08 |
| Dublin Unified School District, Series 2016 | Long | Debt | US | $3M | – | 0.25 |
| East Bay Municipal Utility District, Series 2014 A (East Bay Municipal Utility District Wastewater System Revenue) | Long | Debt | US | $4M | – | 0.28 |
| East Bay Municipal Utility District, Series 2014 A (East Bay Municipal Utility District Wastewater System Revenue) | Long | Debt | US | $2M | – | 0.12 |
| East Bay Municipal Utility District, Series 2014 A (East Bay Municipal Utility District Wastewater System Revenue) | Long | Debt | US | $1M | – | 0.08 |
| East Bay Municipal Utility District, Series 2015 A (East Bay Municipal Utility District Water System Revenue) | Long | Debt | US | $5M | – | 0.38 |
| Eastern Municipal Water District, Series 2018 A | Long | Short-term investment vehicle | US | $3M | – | 0.19 |
| Eastern Municipal Water District, Series 2023 | Long | Debt | US | $1M | – | 0.08 |
| El Dorado Irrigation District, Series 2016 C | Long | Debt | US | $3M | – | 0.19 |
| Elk Grove Finance Authority, Series 2015 | Long | Debt | US | $1M | – | 0.09 |
| Escondido Union High School District, Series 2009 | Long | Debt | US | $3M | – | 0.20 |
| FHLMC, Multi-family ML Pass-Through Certificates, Series 2019-ML06, Class ACA (FHLMC Multifamily ML Certificates) | Long | ABS-mortgage backed security | US | $20M | – | 1.47 |
| Foothill-De Anza Community College District, Series 2015 | Long | Debt | US | $3M | – | 0.19 |
| Foothill-Eastern Transportation Corridor Agency, Series 2013 A | Long | Debt | US | $22M | – | 1.61 |
| Foothill-Eastern Transportation Corridor Agency, Series 2013 A | Long | Debt | US | $7M | – | 0.50 |
| Foothill-Eastern Transportation Corridor Agency, Series 2013 A | Long | Debt | US | $4M | – | 0.29 |
| Foothill-Eastern Transportation Corridor Agency, Series 2013 A | Long | Debt | US | $3M | – | 0.19 |
| Foothill-Eastern Transportation Corridor Agency, Series 2021 C | Long | Debt | US | $510K | – | 0.04 |
| Foothill-Eastern Transportation Corridor Agency, Series 2021 C | Long | Debt | US | $457K | – | 0.03 |
| Foothill-Eastern Transportation Corridor Agency, Series 2021 C | Long | Debt | US | $430K | – | 0.03 |
| Foothill-Eastern Transportation Corridor Agency, Series 2021 C | Long | Debt | US | $382K | – | 0.03 |
| Foothill-Eastern Transportation Corridor Agency, Series 2021 C | Long | Debt | US | $361K | – | 0.03 |
| Foothill-Eastern Transportation Corridor Agency, Series 2021 C | Long | Debt | US | $335K | – | 0.02 |
| Foothill-Eastern Transportation Corridor Agency, Series 2021 C | Long | Debt | US | $308K | – | 0.02 |
| Golden State Tobacco Securitization Corp., Series 2018 A-1 | Long | Debt | US | $10M | – | 0.72 |
| HTA TRRB Custodial Trust, Series 2007 N | Long | Debt | PR | $2M | – | 0.13 |
| Imperial Irrigation District, Series 2019 (Imperial Irrigation District Electric System Revenue) | Long | Debt | US | $4M | – | 0.31 |
| Imperial Irrigation District, Series 2019 (Imperial Irrigation District Electric System Revenue) | Long | Debt | US | $1M | – | 0.09 |
| Imperial Irrigation District, Series 2019 (Imperial Irrigation District Electric System Revenue) | Long | Debt | US | $1M | – | 0.08 |
| Independent Cities Finance Authority, Series 2015 | Long | Debt | US | $2M | – | 0.12 |
| Independent Cities Finance Authority, Series 2021 | Long | Debt | US | $1M | – | 0.09 |
| Independent Cities Finance Authority, Series 2022 | Long | Debt | US | $881K | – | 0.07 |
| Independent Cities Finance Authority, Series 2022 A | Long | Debt | US | $2M | – | 0.16 |
| Irvine Unified School District, Series 2019 A | Long | Debt | US | $343K | – | 0.03 |
| Irvine Unified School District, Series 2019 A | Long | Debt | US | $311K | – | 0.02 |
| Irvine Unified School District, Series 2019 A | Long | Debt | US | $284K | – | 0.02 |
| Irvine Unified School District, Series 2019 A | Long | Debt | US | $281K | – | 0.02 |
| Irvine Unified School District, Series 2019 A | Long | Debt | US | $270K | – | 0.02 |
| Irvine Unified School District, Series 2019 A | Long | Debt | US | $241K | – | 0.02 |
| Irvine Unified School District, Series 2019 A | Long | Debt | US | $225K | – | 0.02 |
| Irvine Unified School District, Series 2019 A | Long | Debt | US | $209K | – | 0.02 |
| Irvine Unified School District, Series 2019 A | Long | Debt | US | $199K | – | 0.01 |
| Irvine Unified School District, Series 2019 A | Long | Debt | US | $198K | – | 0.01 |
| Irvine Unified School District, Series 2019 A | Long | Debt | US | $188K | – | 0.01 |
| Irvine Unified School District, Series 2020 A | Long | Debt | US | $3M | – | 0.21 |
| Irvine Unified School District, Series 2020 A | Long | Debt | US | $3M | – | 0.20 |
| Irvine Unified School District, Series 2020 A | Long | Debt | US | $3M | – | 0.19 |
| Irvine Unified School District, Series 2020 A | Long | Debt | US | $2M | – | 0.16 |
| Irvine Unified School District, Series 2020 A | Long | Debt | US | $2M | – | 0.15 |
| Irvine Unified School District, Series 2020 A | Long | Debt | US | $2M | – | 0.14 |
| Irvine Unified School District, Series 2020 A | Long | Debt | US | $2M | – | 0.13 |
| Irvine Unified School District, Series 2020 A | Long | Debt | US | $1M | – | 0.11 |
| Irvine Unified School District, Series 2020 A | Long | Debt | US | $1M | – | 0.08 |
| Irvine Unified School District, Series 2020 A | Long | Debt | US | $795K | – | 0.06 |
| Jurupa Public Financing Authority, Series 2014 A | Long | Debt | US | $1M | – | 0.09 |
| Jurupa Public Financing Authority, Series 2014 A | Long | Debt | US | $1M | – | 0.07 |
| Jurupa Public Financing Authority, Series 2014 A | Long | Debt | US | $531K | – | 0.04 |
| Jurupa Public Financing Authority, Series 2015 A | Long | Debt | US | $3M | – | 0.20 |
| Jurupa Public Financing Authority, Series 2015 A | Long | Debt | US | $3M | – | 0.19 |
| Jurupa Public Financing Authority, Series 2015 A | Long | Debt | US | $2M | – | 0.14 |
| Jurupa Public Financing Authority, Series 2015 A | Long | Debt | US | $2M | – | 0.11 |
| Jurupa Public Financing Authority, Series 2015 A | Long | Debt | US | $1M | – | 0.09 |
| Jurupa Public Financing Authority, Series 2015 A | Long | Debt | US | $1M | – | 0.09 |
| Jurupa Public Financing Authority, Series 2015 A | Long | Debt | US | $1M | – | 0.08 |
| Jurupa Public Financing Authority, Series 2015 A | Long | Debt | US | $1M | – | 0.08 |
| Jurupa Public Financing Authority, Series 2020 A | Long | Debt | US | $722K | – | 0.05 |
| Jurupa Unified School District, Series 2019 C | Long | Debt | US | $16M | – | 1.17 |
| Lake Elsinore Public Financing Authority, Series 2015 | Long | Debt | US | $5M | – | 0.37 |
| Lake Elsinore Unified School District, Series 2021 (Lake Elsinore Unified School District Community Facilities District) | Long | Debt | US | $690K | – | 0.05 |
| Lammersville Joint Unified School District, Series 2017 | Long | Debt | US | $2M | – | 0.12 |
| Lee Lake Public Financing Authority, Series 2013 B | Long | Debt | US | $1M | – | 0.10 |
| Lee Lake Public Financing Authority, Series 2013 B | Long | Debt | US | $801K | – | 0.06 |
| Los Angeles County Metropolitan Transportation Authority, Series 2017 A (Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue) | Long | Debt | US | $8M | – | 0.58 |
| Los Angeles County Metropolitan Transportation Authority, Series 2021 A (Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.16 |
| Los Angeles County Metropolitan Transportation Authority, Series 2021 A (Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.12 |
| Los Angeles Department of Water & Power, Series 2014 A (Los Angeles Department of Water & Power Water System Revenue) | Long | Debt | US | $5M | – | 0.35 |
| Los Angeles Department of Water & Power, Series 2016 A | Long | Debt | US | $11M | – | 0.79 |
| Los Angeles Department of Water & Power, Series 2016 B | Long | Debt | US | $7M | – | 0.51 |
| Los Angeles Department of Water & Power, Series 2016 B | Long | Debt | US | $3M | – | 0.23 |
| Los Angeles Department of Water & Power, Series 2017 B | Long | Debt | US | $24M | – | 1.80 |
| Los Angeles Department of Water & Power, Series 2018 B (Los Angeles Department of Water & Power Water System Revenue) | Long | Debt | US | $5M | – | 0.35 |
| Los Angeles Department of Water & Power, Series 2018 B | Long | Debt | US | $3M | – | 0.20 |
| Los Angeles Department of Water & Power, Series 2020 B | Long | Debt | US | $3M | – | 0.23 |
| Los Angeles Department of Water & Power, Series 2020 C | Long | Debt | US | $2M | – | 0.12 |
| Los Angeles Department of Water & Power, Series 2024 C | Long | Debt | US | $4M | – | 0.28 |
| Los Angeles Department of Water & Power, Series 2024 C | Long | Debt | US | $3M | – | 0.19 |
| Los Angeles Department of Water, Series 2020 C (Los Angeles Department of Water & Power) | Long | Debt | US | $8M | – | 0.57 |
| Los Angeles Department of Water, Series 2020 C (Los Angeles Department of Water & Power) | Long | Debt | US | $4M | – | 0.29 |
| Los Angeles Unified School District, Series 2016 A | Long | Debt | US | $5M | – | 0.38 |
| Los Angeles Unified School District, Series 2016 B | Long | Debt | US | $31M | – | 2.30 |
| Los Angeles Unified School District, Series 2020 RYQ | Long | Debt | US | $5M | – | 0.38 |
| Los Angeles Unified School District, Series 2024 A (Los Angeles Unified School District/CA) | Long | Debt | US | $13M | – | 1.00 |
| Martinez Unified School District, Series 2011 | Long | Debt | US | $3M | – | 0.25 |
| Menifee Union School District Public Financing Authority, Series 2016 A | Long | Debt | US | $1M | – | 0.09 |
| Menifee Union School District Public Financing Authority, Series 2017 A | Long | Debt | US | $2M | – | 0.12 |
| Menifee Union School District Public Financing Authority, Series 2017 A | Long | Debt | US | $1M | – | 0.11 |
| Menifee Union School District Public Financing Authority, Series 2017 A | Long | Debt | US | $1M | – | 0.10 |
| Menifee Union School District, Series 2021 | Long | Debt | US | $805K | – | 0.06 |
| Menifee Union School District, Series 2021 | Long | Debt | US | $760K | – | 0.06 |
| Menifee Union School District, Series 2021 | Long | Debt | US | $495K | – | 0.04 |
| Menifee Union School District, Series 2021 | Long | Debt | US | $445K | – | 0.03 |
| Menifee Union School District, Series 2022 | Long | Debt | US | $1M | – | 0.09 |
| Metropolitan Water District of Southern California, Series 2014 E | Long | Debt | US | $10K | – | 0.00 |
| Metropolitan Water District of Southern California, Series 2020 C | Long | Debt | US | $14M | – | 1.03 |
| Moreno Valley Unified School District, Series 2007 | Long | Debt | US | $7M | – | 0.55 |
| Moreno Valley Unified School District, Series 2020 (Moreno Valley Unified School District Community Facilities District) | Long | Debt | US | $157K | – | 0.01 |
| Moreno Valley Unified School District, Series 2020 (Moreno Valley Unified School District Community Facilities District) | Long | Debt | US | $137K | – | 0.01 |
| Moreno Valley Unified School District, Series 2020 (Moreno Valley Unified School District Community Facilities District) | Long | Debt | US | $128K | – | 0.01 |
| Moreno Valley Unified School District, Series 2020 (Moreno Valley Unified School District Community Facilities District) | Long | Debt | US | $118K | – | 0.01 |
| Mount San Antonio Community College District, Series 2013 A | Long | Debt | US | $7M | – | 0.49 |
| Orange County Community Facilities District, Series 2023 A | Long | Debt | US | $1M | – | 0.11 |
| Orange County Community Facilities District, Series 2023 A | Long | Debt | US | $1M | – | 0.11 |
| Orange Unified School District, Series 2022 | Long | Debt | US | $2M | – | 0.18 |
| Oro Grande Elementary School District, Series 2020 | Long | Debt | US | $3M | – | 0.20 |
| Oro Grande Elementary School District, Series 2020 | Long | Debt | US | $3M | – | 0.20 |
| Oro Grande Elementary School District, Series 2020 | Long | Debt | US | $3M | – | 0.19 |
| Oro Grande Elementary School District, Series 2020 | Long | Debt | US | $2M | – | 0.11 |
| Port of Oakland, Series 2017 D | Long | Debt | US | $2M | – | 0.17 |
| Port of Oakland, Series 2017 D | Long | Debt | US | $58K | – | 0.00 |
| Poway Unified School District Public Financing Authority, Series 2017 A | Long | Debt | US | $2M | – | 0.17 |
| Poway Unified School District Public Financing Authority, Series 2017 A | Long | Debt | US | $1M | – | 0.11 |
| Poway Unified School District, Series 2020 | Long | Debt | US | $984K | – | 0.07 |
| Poway Unified School District, Series 2020 | Long | Debt | US | $738K | – | 0.05 |
| Poway Unified School District, Series 2020 | Long | Debt | US | $518K | – | 0.04 |
| Poway Unified School District, Series 2020 | Long | Debt | US | $110K | – | 0.01 |
| Puerto Rico Electric Power Authority, Escrow Account | Long | Equity-common | PR | $203K | 254K | 0.02 |
| Puerto Rico Electric Power Authority, Series WW | Long | Debt | PR | $2M | – | 0.17 |
| River Islands Public Financing Authority, Series 2020 | Long | Debt | US | $2M | – | 0.12 |
| Riverside County Transportation Commission, Series 2017 B (Riverside County Transportation Commission Sales Tax Revenue) | Long | Debt | US | $10M | – | 0.74 |
| Riverside County Transportation Commission, Series 2017 B (Riverside County Transportation Commission Sales Tax Revenue) | Long | Debt | US | $5M | – | 0.39 |
| Riverside Unified School District, Series 2021 | Long | Debt | US | $341K | – | 0.03 |
| RMA Capital Series Trust, Series 2022-1, Class A | Long | Debt | US | $5M | – | 0.37 |
| RNR School Financing Authority, Series 2017 A | Long | Debt | US | $1M | – | 0.08 |
| Romoland School District, Series 2015 | Long | Debt | US | $3M | – | 0.20 |
| Romoland School District, Series 2015 | Long | Debt | US | $3M | – | 0.19 |
| Romoland School District, Series 2015 | Long | Debt | US | $2M | – | 0.17 |
| Romoland School District, Series 2015 | Long | Debt | US | $2M | – | 0.16 |
| Romoland School District, Series 2015 | Long | Debt | US | $2M | – | 0.15 |
| Romoland School District, Series 2015 | Long | Debt | US | $1M | – | 0.07 |
| Romoland School District, Series 2017 | Long | Debt | US | $1M | – | 0.09 |
| Romoland School District, Series 2023 | Long | Debt | US | $459K | – | 0.03 |
| Romoland School District, Series 2023 | Long | Debt | US | $267K | – | 0.02 |
| Root Creek Water District, Series 2021 (Root Creek Water District Community Facilities District No. 2016-1 Impt Area No. 1) | Long | Debt | US | $1M | – | 0.09 |
| Root Creek Water District, Series 2021 (Root Creek Water District Community Facilities District No. 2016-1 Impt Area No. 1) | Long | Debt | US | $415K | – | 0.03 |
| Sacramento Municipal Utility District, Series 2019 G | Long | Debt | US | $3M | – | 0.22 |
| Sacramento Municipal Utility District, Series 2023 K | Long | Debt | US | $1M | – | 0.09 |
| San Diego County Regional Airport Authority, Series 2019 A | Long | Debt | US | $8M | – | 0.61 |
| San Diego County Regional Airport Authority, Series 2019 A | Long | Debt | US | $7M | – | 0.52 |
| San Diego County Regional Airport Authority, Series 2019 A | Long | Debt | US | $4M | – | 0.31 |
| San Diego County Regional Airport Authority, Series 2021 B | Long | Debt | US | $2M | – | 0.18 |
| San Diego County Regional Airport Authority, Series 2023 B | Long | Debt | US | $8M | – | 0.56 |
| San Diego County Regional Airport Authority, Series 2023 B | Long | Debt | US | $5M | – | 0.40 |
| San Diego County Regional Airport Authority, Series 2023 B | Long | Debt | US | $3M | – | 0.21 |
| San Diego Unified School District, Series 2019 L (San Diego Unified School District/CA) | Long | Debt | US | $617K | – | 0.05 |
| San Francisco Bay Area Rapid Transit District, Series 2013 C | Long | Debt | US | $4M | – | 0.26 |
| San Francisco Bay Area Rapid Transit District, Series 2013 C | Long | Debt | US | $3M | – | 0.20 |
| San Francisco Bay Area Rapid Transit District, Series 2015 A (San Francisco Bay Area Rapid Transit District Sales Tax Revenue) | Long | Debt | US | $3M | – | 0.19 |
| San Francisco Bay Area Rapid Transit District, Series 2020 C-1 | Long | Debt | US | $2M | – | 0.17 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A | Long | Debt | US | $4M | – | 0.31 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A | Long | Debt | US | $1M | – | 0.08 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A | Long | Debt | US | $1M | – | 0.08 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E | Long | Debt | US | $2M | – | 0.16 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E | Long | Debt | US | $1M | – | 0.08 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 H | Long | Debt | US | $3M | – | 0.23 |
| San Francisco City & County Public Utilities Commission, Series 2018 A (San Francisco City & County Public Utilities Commission Wastewater Revenue) | Long | Debt | US | $9M | – | 0.68 |
| San Francisco City & County Redevelopment Agency Successor Agency, Series 2014 A | Long | Debt | US | $1M | – | 0.08 |
| San Francisco City & County Redevelopment Agency Successor Agency, Series 2014 A | Long | Debt | US | $1M | – | 0.08 |
| San Jacinto Unified School District Financing Authority, Series 2019 | Long | Debt | US | $1M | – | 0.09 |
| San Jacinto Unified School District, Series 2023 (San Jacinto Community Facilities District) | Long | Debt | US | $368K | – | 0.03 |
| San Joaquin Hills Transportation Corridor Agency, Series 1997 A | Long | Debt | US | $18M | – | 1.33 |
| San Juan Unified School District, Series 2020 | Long | Debt | US | $3M | – | 0.21 |
| San Mateo County Community College District, Series 2005 A | Long | Debt | US | $4M | – | 0.30 |
| San Mateo County Transit District, Series 2015 A | Long | Debt | US | $4M | – | 0.32 |
| San Mateo County Transit District, Series 2015 A | Long | Debt | US | $3M | – | 0.23 |
| San Ysidro School District, Series 2015 | Long | Debt | US | $1M | – | 0.08 |
| San Ysidro School District, Series 2015 | Long | Debt | US | $1M | – | 0.08 |
| San Ysidro School District, Series 2015 | Long | Debt | US | $1M | – | 0.08 |
| Santa Cruz County Redevelopment Successor Agency, Series 2015 A | Long | Debt | US | $5M | – | 0.34 |
| Sierra View Local Health Care District, Series 2020 | Long | Debt | US | $688K | – | 0.05 |
| Sierra View Local Health Care District, Series 2020 | Long | Debt | US | $550K | – | 0.04 |
| Sierra View Local Health Care District, Series 2020 | Long | Debt | US | $240K | – | 0.02 |
| Sierra View Local Health Care District, Series 2020 | Long | Debt | US | $100K | – | 0.01 |
| Sonoma Community Development Agency Successor Agency, Series 2015 | Long | Debt | US | $1M | – | 0.09 |
| Sonoma Community Development Agency Successor Agency, Series 2015 | Long | Debt | US | $1M | – | 0.08 |
| State of California | Long | Debt | US | $26M | – | 1.95 |
| State of California | Long | Debt | US | $17M | – | 1.28 |
| State of California | Long | Debt | US | $6M | – | 0.47 |
| State of California | Long | Debt | US | $5M | – | 0.41 |
| State of California | Long | Debt | US | $4M | – | 0.30 |
| State of California | Long | Debt | US | $3M | – | 0.26 |
| State of California | Long | Debt | US | $1M | – | 0.08 |
| State of California Department of Water Resources, Series AS | Long | Debt | US | $45K | – | 0.00 |
| State of California Department of Water Resources, Series AS | Long | Debt | US | $35K | – | 0.00 |
| State of California Department of Water Resources, Series AS | Long | Debt | US | $5K | – | 0.00 |
| State of California, Series 2017 | Long | Debt | US | $8M | – | 0.57 |
| Tobacco Securitization Authority of Northern California, Series 2021 A, Class 1 | Long | Debt | US | $1M | – | 0.10 |
| Tobacco Securitization Authority of Southern California, Series 2019 A, Class 1 | Long | Debt | US | $2M | – | 0.13 |
| Tobacco Securitization Authority of Southern California, Series 2019 A, Class 1 | Long | Debt | US | $2M | – | 0.12 |
| Tracy Community Facilities District, Series 2023 (Tracy Community Facilities District/CA) | Long | Debt | US | $1M | – | 0.11 |
| Tracy Community Facilities District, Series 2023 (Tracy Community Facilities District/CA) | Long | Debt | US | $646K | – | 0.05 |
| Transbay Joint Powers Authority, Series 2020 A | Long | Debt | US | $2M | – | 0.13 |
| Transbay Joint Powers Authority, Series 2020 A | Long | Debt | US | $1M | – | 0.08 |
| Transbay Joint Powers Authority, Series 2020 A | Long | Debt | US | $528K | – | 0.04 |
| Transbay Joint Powers Authority, Series 2020 A | Long | Debt | US | $525K | – | 0.04 |
| Tustin Community Facilities District, Series 2015 A | Long | Debt | US | $2M | – | 0.12 |
| Tustin Community Facilities District, Series 2015 A | Long | Debt | US | $1M | – | 0.08 |
| University of California, Series 2016 K | Long | Debt | US | $1M | – | 0.08 |
| University of California, Series 2024 BS | Long | Debt | US | $2M | – | 0.17 |
| Val Verde Unified School District, Series 2023 | Long | Debt | US | $1M | – | 0.08 |
| Val Verde Unified School District, Series 2023 | Long | Debt | US | $643K | – | 0.05 |
| Val Verde Unified School District, Series 2023 | Long | Debt | US | $576K | – | 0.04 |
| Washington Township Health Care District, Series 2020 A | Long | Debt | US | $1M | – | 0.08 |
| Washington Township Health Care District, Series 2020 A | Long | Debt | US | $724K | – | 0.05 |
| Washington Township Health Care District, Series 2020 A | Long | Debt | US | $696K | – | 0.05 |
| Washington Township Health Care District, Series 2020 A | Long | Debt | US | $572K | – | 0.04 |
| Washington Township Health Care District, Series 2020 A | Long | Debt | US | $572K | – | 0.04 |
| Washington Township Health Care District, Series 2020 A | Long | Debt | US | $414K | – | 0.03 |
| Washington Township Health Care District, Series 2020 A | Long | Debt | US | $411K | – | 0.03 |
| Washington Township Health Care District, Series 2020 A | Long | Debt | US | $366K | – | 0.03 |
| Washington Township Health Care District, Series 2020 A | Long | Debt | US | $365K | – | 0.03 |
| Washington Township Health Care District, Series 2020 A | Long | Debt | US | $342K | – | 0.03 |
| Washington Township Health Care District, Series 2020 A | Long | Debt | US | $292K | – | 0.02 |
| Washington Township Health Care District, Series 2020 A | Long | Debt | US | $271K | – | 0.02 |
| Washington Township Health Care District, Series 2020 A | Long | Debt | US | $217K | – | 0.02 |
| Washington Township Health Care District, Series 2020 A | Long | Debt | US | $200K | – | 0.01 |
| Washington Township Health Care District, Series 2023 A | Long | Debt | US | $406K | – | 0.03 |
| Washington Township Health Care District, Series 2023 A | Long | Debt | US | $379K | – | 0.03 |
| Washington Township Health Care District, Series 2023 A | Long | Debt | US | $327K | – | 0.02 |
| Washington Township Health Care District, Series 2023 A | Long | Debt | US | $275K | – | 0.02 |
| West Basin Municipal Water District, Series 2016 A | Long | Debt | US | $3M | – | 0.20 |
| West Basin Municipal Water District, Series 2016 A | Long | Debt | US | $2M | – | 0.15 |
| West Basin Municipal Water District, Series 2021 A (West Basin Municipal Water District/CA) | Long | Debt | US | $2M | – | 0.14 |
Address
Franklin California Tax Free Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403-1906
United States of America
Websites
Directors
Rupert H. Johnson, Jr.
Harris J. Ashton
Larry D. Thompson
Terrence J. Checki
Gregory E. Johnson
Valerie M. Williams
Mary C. Choksi
J. Michael Luttig
Edith E. Holiday
Transfer Agents
FIS Investor Services, LLC /TA
Franklin Templeton Investor Services, LLC
Pricing Services
Bloomberg L.P.
IHS Markit Ltd.
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
Franklin Templeton Services, LLC
JPMorgan Chase Bank, N.A.
Brokers
N/A